Full name
"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGIELNIANA 4, 05-825 GRODZISK MAZOWIECKI
TAX ID5291762897
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"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291762897
KRS0000321963
Share capital29,771,000.00 zł
address
UL. CEGIELNIANA 4, 05-825 GRODZISK MAZOWIECKI
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Main category
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Register Data
NIP
5291762897
REGON
141717237
KRS
0000321963
Legal form
limited liability company
Register Address
UL. CEGIELNIANA 4, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2009-01-30
Date of commencement of economic activity
2009-01-30
Act signature
RDF/714584/25/462
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 1055 0000 9102 0140 2411 
PL90 1020 1026 0000 1402 0293 8603 PL60 1020 1026 0000 1002 0278 6176 PL95 1020 1026 0000 1202 0293 8611 PL96 1020 1026 0000 1302 0206 8260 PL07 1020 1026 0000 1502 0360 6050 PL35 1020 1026 0000 1802 0236 2150 PL81 1020 1026 0000 1102 0381 3367 PL09 1020 1055 0000 9502 0133 4473 Show more bank accounts from VAT list (6)
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 | % | |
Assets  | 128 | 151,4 | 155,4 | 2,7 |
Gross profit (loss) | 3,9 | 5,3 | 2,6 | -50,9 |
Net profit (loss) | 3,1 | 4,1 | 1,6 | -60 |
Cash | 6,7 | 16,2 | 14,4 | -11,2 |
Net income from sale | 38,9 | 42,1 | 46,7 | 11 |
Liabilities and provisions for liabilities | 65,1 | 84,3 | 86,8 | 2,9 |
Short time liabilities | 10,1 | 11,6 | 9,7 | -16,2 |
Equity capital | 63 | 67 | 68,7 | 2,4 |
Working assets | 31,1 | 23,1 | 22,1 | -4,2 |
Operating profit (EBIT) | 4,1 | 6,1 | 3,7 | -39,2 |
% | % | % | p.p. | |
Equity capital to total assets | 49,2 | 44,3 | 44,2 | -0,1 |
Gross profit margin | 10 | 12,5 | 5,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 101 | 76 | -25 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (5)
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