Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 3, 86-100 ŚWIECIE
TAX ID5590004992
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5590004992
KRS0000102352
Share capital37,360,400.70 zł
address
UL. PARKOWA 3, 86-100 ŚWIECIE
Categories
Main category
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Register Data
NIP
5590004992
REGON
090522228
KRS
0000102352
Legal form
limited liability company
Register Address
UL. PARKOWA 3, 86-100 ŚWIECIE
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
BY.XIII NS-REJ.KRS/14730/24/975
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
43.12.Z - Site preparation for construction
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
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL57 1160 2202 0000 0006 2706 1225 
PL80 1160 2202 0000 0003 6142 7766 PL97 1160 2202 0000 0000 6089 7695 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)  | 0,1 | -0,4 | -0,2 | 33,5 |
EBITDA | 2,3 | 1,9 | 2 | 4,8 |
Short time liabilities | 2,2 | 2,2 | 3,1 | 42,4 |
Equity capital | 31,2 | 30,8 | 38,8 | 25,8 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,3 | 12,8 |
Assets | 34,4 | 34,1 | 42,8 | 25,5 |
Net profit (loss) | 0,1 | -0,4 | -0,2 | 33,5 |
Cash | 2,8 | 0,2 | 2,2 | 789,2 |
Net income from sale | 12,4 | 13,1 | 14,3 | 9,2 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 4 | 22,7 |
Working assets | 4,2 | 1,2 | 4,6 | 288,4 |
Depreciation | 2,2 | 2,3 | 2,3 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -1,2 | -0,6 | 0,6 |
Equity capital to total assets | 90,7 | 90,4 | 90,6 | 0,2 |
Gross profit margin | 0,8 | -2,8 | -1,7 | 1,1 |
EBITDA Margin | 18,7 | 14,5 | 13,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 61 | 79 | 18 |
Current financial liquidity indicator | 1.8951996564865112 | 0.5385881662368774 | 1.4706724882125854 | 1 |
Net dept to EBITDA | -0.6242552399635315 | 0.6293767690658569 | -0.5177668333053589 | -1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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