Full name
"ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KOLEJOWA 6, 11-320 JEZIORANY
TAX ID7392875701
Rate company:
"ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7392875701
KRS0000092159
Share capital2,543,000.00 zł
address
UL. KOLEJOWA 6, 11-320 JEZIORANY
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Register Data
NIP
7392875701
REGON
510665294
KRS
0000092159
Legal form
limited liability company
Register Address
UL. KOLEJOWA 6, 11-320 JEZIORANY
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
OL.VIII NS-REJ.KRS/14548/24/302/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
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
43.32.Z - Installation of building carpentry
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL46 8858 1011 2002 0000 0260 5101 
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 | % | |
Profit (loss) on sale  | -0,8 | -1,4 | -85,2 | |
Gross profit (loss) | 0,8 | -0,7 | -0,9 | -24,8 |
EBITDA | 1,4 | -0,3 | 0,2 | 156,7 |
Short time liabilities | 1,6 | 1,4 | 2 | 48 |
Other operating costs | 0,2 | 0,2 | 7,7 | |
Equity capital | 1,2 | 1,1 | 0,2 | -84,5 |
Operating profit (EBIT) | 1,1 | -0,6 | -0,8 | -20,1 |
Assets | 5,4 | 4,8 | 4,1 | -14,8 |
Net profit (loss) | 0,7 | -0,7 | -0,9 | -24,8 |
Cash | 0,6 | 0,2 | 0,1 | -54,5 |
Liabilities and provisions for liabilities | 4,3 | 3,8 | 4 | 4,5 |
Net income from sale | 5,4 | 4,3 | 5,1 | 18,4 |
Working assets | 1,7 | 0,8 | 0,6 | -22,4 |
Other income costs | 0,3 | 0,8 | 187,2 | |
Depreciation | 0,3 | 0,3 | 0,9 | 168,2 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | -65,3 | -526,1 | -460,8 |
Equity capital to total assets | 21,6 | 21,7 | 4 | -17,7 |
Gross profit margin | 15,6 | -16 | -16,8 | -0,8 |
EBITDA Margin | 26,7 | -6,8 | 3,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 116 | 145 | 29 |
Current financial liquidity indicator | 0.40866637229919434 | 0.6024472117424011 | 0.31580790877342224 | -0,3 |
Net dept to EBITDA | -0.2581706941127777 | 0.5375744700431824 | -0.43135470151901245 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
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