Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁŁĄTAJA 4, 72-600 ŚWINOUJŚCIE
TAX ID8550024412
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8550024412
KRS0000139551
Share capital99,812,400.00 zł
address
UL. KOŁŁĄTAJA 4, 72-600 ŚWINOUJŚCIE
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Register Data
NIP
8550024412
REGON
810561303
KRS
0000139551
Legal form
limited liability company
Register Address
UL. KOŁŁĄTAJA 4, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2002-12-30
Date of commencement of economic activity
2002-12-30
Act signature
SZ.XIII NS-REJ.KRS/9155/25/367
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.12.Z - Generation of electricity from renewable sources
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
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
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 3914 1111 0000 3088 8104 
PL34 1240 3914 1978 0000 3088 8090 PL09 1240 3914 1111 0010 1357 7101 PL66 1240 3914 1111 0000 3088 8087 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)  | 2,4 | 2,5 | -0,5 | -121,7 |
EBITDA | 9,3 | 9,3 | 5,6 | -39,6 |
Short time liabilities | 6,4 | 12,8 | 12,4 | -3,2 |
Equity capital | 103 | 109,8 | 109,3 | -0,4 |
Operating profit (EBIT) | 2,6 | 2,8 | 0,2 | -93,8 |
Assets | 141,4 | 157,5 | 155,4 | -1,4 |
Net profit (loss) | 1,7 | 2 | -0,5 | -126,5 |
Cash | 4,6 | 6,3 | 0,1 | -97,7 |
Net income from sale | 34,2 | 40,2 | 39,6 | -1,4 |
Liabilities and provisions for liabilities | 38,4 | 47,7 | 46 | -3,5 |
Working assets | 8,5 | 12,5 | 5,3 | -57,2 |
Depreciation | 6,8 | 6,5 | 5,5 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,8 | -0,5 | -2,3 |
Equity capital to total assets | 72,8 | 69,7 | 70,4 | 0,7 |
Gross profit margin | 7 | 6,1 | -1,3 | -7,4 |
EBITDA Margin | 27,3 | 23,2 | 14,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 117 | 114 | -3 |
Current financial liquidity indicator | 0.5107476711273193 | 0.5625908970832825 | 0.24946700036525726 | -0,4 |
Net dept to EBITDA | 1.8170223236083984 | 2.180173873901367 | 4.686485767364502 | 2,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (3)
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