Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. GOLISZA 10, 71-682 SZCZECIN
TAX ID8512624854
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512624854
KRS0000063704
Share capital222,334,500.00 zł
address
UL. M. GOLISZA 10, 71-682 SZCZECIN
Website
zwik.szczecin.plCategories
Main category
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Register Data
NIP
8512624854
REGON
811931430
KRS
0000063704
Legal form
limited liability company
Register Address
UL. M. GOLISZA 10, 71-682 SZCZECIN
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
SZ.XIII NS-REJ.KRS/6497/25/543
Website
ZWIK.SZCZECIN.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 34,5 | 40 | 37 | -7,5 |
EBITDA | 83,5 | 93,4 | 82,4 | -11,7 |
Short time liabilities | 50,2 | 77,5 | 59,2 | -23,6 |
Equity capital | 570,3 | 575,6 | 605,1 | 5,1 |
Operating profit (EBIT) | 32,7 | 44,2 | 35,7 | -19,1 |
Assets | 1340 | 1355,3 | 1333,4 | -1,6 |
Net profit (loss) | 28,5 | 30,3 | 29,5 | -2,8 |
Cash | 35,2 | 67,8 | 41,1 | -39,4 |
Net income from sale | 209,7 | 235,1 | 229,2 | -2,5 |
Liabilities and provisions for liabilities | 769,7 | 779,7 | 728,3 | -6,6 |
Working assets | 97,3 | 122,9 | 84,8 | -31 |
Depreciation | 50,7 | 49,2 | 46,7 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 5,3 | 4,9 | -0,4 |
Equity capital to total assets | 42,6 | 42,5 | 45,4 | 2,9 |
Gross profit margin | 16,5 | 17 | 16,1 | -0,9 |
EBITDA Margin | 39,8 | 39,7 | 35,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 120 | 94 | -26 |
Current financial liquidity indicator | 0.15084141492843628 | 0.1832789033651352 | 0.1353275328874588 | -0,1 |
Net dept to EBITDA | 0.48845529556274414 | 0.036005448549985886 | 0.169325053691864 | 0,2 |
Financial statements
01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
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