Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW WARSZAWY 5, 11-010 BARCZEWO
TAX ID7393374527
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393374527
KRS0000184204
Share capital23,507,000.00 zł
address
UL. OBROŃCÓW WARSZAWY 5, 11-010 BARCZEWO
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Register Data
NIP
7393374527
REGON
519573501
KRS
0000184204
Legal form
limited liability company
Register Address
UL. OBROŃCÓW WARSZAWY 5, 11-010 BARCZEWO
Date of registration in KRS
2003-12-19
Date of commencement of economic activity
2003-12-19
Act signature
OL.VIII NS-REJ.KRS/8801/24/791/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
25.11.Z - Production of metal constructions and their parts
33.14.Z - Repair and maintenance of electrical devices
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1540 1072 2021 5070 4701 0001 
PL40 9343 1028 0000 1599 2000 0010 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  | -280,5 | |||
Gross profit (loss) | 0 | -0,4 | -3,8 | -777,4 |
EBITDA | 0,6 | 0,2 | -3,2 | -2170,1 |
Short time liabilities | 0,4 | 1,6 | 5,9 | 259,2 |
Other operating costs | 129 166,7 | |||
Equity capital | 22,5 | 23 | 19,5 | -15,3 |
Operating profit (EBIT) | 0 | -0,4 | -3,8 | -776,2 |
Assets | 24,1 | 26,7 | 28,1 | 5,4 |
Net profit (loss) | 0 | -0,4 | -3,8 | -766,5 |
Cash | 1,1 | 0,8 | 1 | 19,7 |
Net income from sale | 6 | 7,9 | 10,3 | 31,2 |
Liabilities and provisions for liabilities | 1,6 | 3,7 | 8,6 | 135 |
Working assets | 1,3 | 2,3 | 3,6 | 58,1 |
Other income costs | 263,8 | |||
Depreciation | 0,6 | 0,6 | 0,6 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,9 | -19,4 | -17,5 |
Equity capital to total assets | 93,3 | 86,2 | 69,3 | -16,9 |
Gross profit margin | 0,2 | -5,5 | -36,5 | -31 |
EBITDA Margin | 9,6 | 1,9 | -30,7 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 76 | 207 | 131 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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