Full name
"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RTM. WITOLDA PILECKIEGO 100, 05-101 NOWY DWÓR MAZOWIECKI
TAX ID5310004928
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"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5310004928
KRS0000117313
Share capital31,917,847.50 zł
address
UL. RTM. WITOLDA PILECKIEGO 100, 05-101 NOWY DWÓR MAZOWIECKI
Website
www.zwikndm.plCategories
Main category
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Register Data
NIP
5310004928
REGON
017441290
KRS
0000117313
Legal form
limited liability company
Register Address
UL. RTM. WITOLDA PILECKIEGO 100, 05-101 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2002-06-21
Date of commencement of economic activity
2002-06-21
Act signature
RDF/714145/25/699
Website
WWW.ZWIKNDM.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 6292 1111 0011 4650 7749 
PL14 1240 2223 1111 0011 2703 4792 PL25 1240 3480 1111 0010 3109 3209 PL31 1240 3480 1111 0000 4268 4053 
PL36 2030 0045 1110 0000 0183 0720 PL44 1240 3480 1111 0010 2528 5962 PL91 1240 3480 1111 0000 4268 4040 
PL97 1540 1102 2001 5703 0201 0001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 0,9 | 0,2 | -75 |
EBITDA | 4,6 | 4 | 3,5 | -12,5 |
Short time liabilities | 3,3 | 1,9 | 2,2 | 17,8 |
Equity capital | 44,3 | 44,6 | 44,6 | -0 |
Operating profit (EBIT) | 1,7 | 1,1 | 0,6 | -46,8 |
Assets | 59 | 57,7 | 71,5 | 24 |
Net profit (loss) | 1,2 | 0,6 | 0,1 | -82,4 |
Cash | 1,5 | 1,5 | 1,5 | -4,1 |
Liabilities and provisions for liabilities | 14,7 | 13,1 | 27 | 105,6 |
Net income from sale | 19,2 | 20 | 21,1 | 5,2 |
Working assets | 4,6 | 3,7 | 4,9 | 33,9 |
Depreciation | 2,8 | 2,9 | 2,9 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 1,3 | 0,2 | -1,1 |
Equity capital to total assets | 75,1 | 77,3 | 62,3 | -15 |
Gross profit margin | 8,4 | 4,4 | 1,1 | -3,3 |
EBITDA Margin | 23,9 | 20,1 | 16,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 34 | 38 | 4 |
Current financial liquidity indicator | 0.40772974491119385 | 0.3848652243614197 | 0.515128493309021 | 0,1 |
Net dept to EBITDA | 0.5775846242904663 | 0.5637820363044739 | 4.704741954803467 | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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