Full name
"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE MAZURSKIE 1 A / 1, 11-700 MRĄGOWO
TAX ID7421375296
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"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7421375296
KRS0000181669
Share capital13,937,000.00 zł
address
UL. OSIEDLE MAZURSKIE 1 A / 1, 11-700 MRĄGOWO
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Register Data
NIP
7421375296
REGON
510426218
KRS
0000181669
Legal form
limited liability company
Register Address
UL. OSIEDLE MAZURSKIE 1 A / 1, 11-700 MRĄGOWO
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
RDF/711881/25/894
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
01.29.Z - Cultivation of other perennial plants
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.1 - Generation, transmission, distribution of electricity, electricity trading
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL43 1130 1189 0025 0078 7720 0006 
PL57 1160 2202 0000 0005 5255 2324 PL59 1130 1189 0025 0078 7720 0009 PL87 1160 2202 0000 0000 6193 6648 Show more bank accounts from VAT list (1)
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 | 1,5 | 1,7 | 10,5 |
EBITDA | 4,1 | 4,2 | 4,4 | 4,9 |
Short time liabilities | 2,1 | 5,1 | 2,3 | -55,2 |
Equity capital | 24 | 24,9 | 25,9 | 3,9 |
Operating profit (EBIT) | 1,7 | 1,8 | 2,1 | 11,6 |
Assets | 42 | 45 | 42,7 | -5,2 |
Net profit (loss) | 1,3 | 1,4 | 1,4 | 0,3 |
Cash | 1 | 1 | 0,7 | -27,5 |
Net income from sale | 14,5 | 17,9 | 19,5 | 9,1 |
Liabilities and provisions for liabilities | 17,9 | 20,1 | 16,8 | -16,6 |
Working assets | 2,4 | 4,7 | 2,5 | -46 |
Depreciation | 2,4 | 2,3 | 2,3 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 5,5 | 5,3 | -0,2 |
Equity capital to total assets | 57,3 | 55,3 | 60,7 | 5,4 |
Gross profit margin | 11,3 | 8,6 | 8,7 | 0,1 |
EBITDA Margin | 28,4 | 23,2 | 22,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 105 | 43 | -62 |
Current financial liquidity indicator | 0.17000488936901093 | 0.2728247344493866 | 0.1721854954957962 | -0,1 |
Net dept to EBITDA | 0.8955038785934448 | 1.2032051086425781 | 0.4922839403152466 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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