Full name
"ZAKŁAD WODOCIĄGÓW I KANALIZACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD WODOCIĄGÓW i KANALIZACJI" sp. z o.o.
Wierzbowa 52, 90-133 Łódź
TAX ID7251801126
Rate company:
"ZAKŁAD WODOCIĄGÓW i KANALIZACJI" sp. z o.o.
TAX ID7251801126
KRS0000045146
Share capital951,600,000.00 zł
Not confirmed
address
Wierzbowa 52, 90-133 Łódź
Categories
Main category
Register Data
NIP
7251801126
REGON
472836141
KRS
0000045146
Legal form
limited liability company
ALEO.com Registration Date
2017-10-04
Register Address
UL. WIERZBOWA 52, 90-133 ŁÓDŹ
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
LD.XX NS-REJ.KRS/4326/25/652
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.11.Z - Repair and maintenance of metal products
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.34.B - Wholesale trade of non-alcoholic beverages
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
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1108 0000 3392 5500 1004 
PL78 1140 1108 0000 3392 5500 1001 PL67 1140 1108 0000 3392 5500 1005 PL24 1140 1108 0000 3392 5500 1003 PL13 1140 1108 0000 3392 5500 1007 
PL71 1600 0003 1847 6912 8000 0031 
PL98 1130 1163 0014 7093 2420 0001 
PL74 1020 3352 0000 1702 0245 5129 PL65 1020 3352 0000 1102 0225 4407 PL49 1020 3352 0000 1302 0225 3433 PL32 1020 3352 0000 1302 0245 5111 PL04 1600 1143 1847 6912 8000 0009 PL15 1600 1143 1847 6912 8000 0005 PL36 1600 1143 1847 6912 8000 0015 PL42 1600 1143 1847 6912 8000 0004 PL47 1600 1143 1847 6912 8000 0011 PL63 1600 1143 1847 6912 8000 0014 PL69 1600 1143 1847 6912 8000 0003 PL85 1600 1143 1847 6912 8000 0006 PL96 1600 1143 1847 6912 8000 0002 Show more bank accounts from VAT list (17)
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)  | 1,4 | -28,7 | -47,6 | -65,6 |
EBITDA | 8,4 | -18,6 | -38,9 | -108,8 |
Short time liabilities | 30,9 | 52,4 | 92,2 | 76,1 |
Equity capital | 24,9 | 1,9 | -46 | -2488,6 |
Operating profit (EBIT) | 1,3 | -28,9 | -48,6 | -67,9 |
Assets | 104,9 | 111,1 | 105,8 | -4,8 |
Net profit (loss) | 0,2 | -29,1 | -47,9 | -64,3 |
Cash | 24,7 | 9,1 | 4,1 | -55,6 |
Net income from sale | 335 | 344,5 | 345,8 | 0,4 |
Liabilities and provisions for liabilities | 80 | 109,1 | 151,7 | 39 |
Working assets | 62,6 | 54 | 52 | -3,7 |
Depreciation | 7,1 | 10,3 | 9,7 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -1514,7 | 104,2 | 1618,9 |
Equity capital to total assets | 23,7 | 1,7 | -43,5 | -45,2 |
Gross profit margin | 0,4 | -8,3 | -13,8 | -5,5 |
EBITDA Margin | 2,5 | -5,4 | -11,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 55 | 97 | 42 |
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
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 (3)
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