Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI TRZEBIATÓW - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI TRZEBIATÓW - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHEŁM GRYFICKI 7, 72-320 CHEŁM GRYFICKI
TAX ID8571874050
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI TRZEBIATÓW - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571874050
KRS0000297679
Share capital47,939,000.00 zł
address
CHEŁM GRYFICKI 7, 72-320 CHEŁM GRYFICKI
Categories
Main category
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Register Data
NIP
8571874050
REGON
320451195
KRS
0000297679
Legal form
limited liability company
Register Address
CHEŁM GRYFICKI 7, 72-320 CHEŁM GRYFICKI
Date of registration in KRS
2008-01-25
Date of commencement of economic activity
2008-01-25
Act signature
SZ.XIII NS-REJ.KRS/14214/24/432/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
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)
PL04 1240 3842 1111 0010 7217 4893 
PL39 1240 3985 1111 0000 4142 2348 PL42 1240 3842 1111 0010 6932 6289 
PL53 8566 1026 0300 0369 2002 0001 PL55 1240 3985 1111 0000 4142 2351 PL92 1240 3985 1111 0000 4142 2364 Show more bank accounts from VAT list (3)
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)  | 0,4 | 0,1 | -0,7 | -918,4 |
EBITDA | 2,1 | 1,8 | 1,3 | -24,3 |
Short time liabilities | 1,2 | 4 | 5 | 23,4 |
Equity capital | 44,5 | 49,1 | 49,7 | 1,1 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,6 | -536,4 |
Assets | 63,5 | 76,3 | 80,1 | 5 |
Net profit (loss) | 0,4 | 0 | -0,7 | -1667 |
Cash | 1,3 | 1,1 | 1,4 | 30,9 |
Net income from sale | 8,8 | 9,4 | 9,9 | 5,4 |
Liabilities and provisions for liabilities | 19 | 27,1 | 30,4 | 12,1 |
Working assets | 2,1 | 2,7 | 2,2 | -17,4 |
Depreciation | 1,6 | 1,6 | 2 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,1 | -1,3 | -1,4 |
Equity capital to total assets | 70,1 | 64,4 | 62 | -2,4 |
Gross profit margin | 4,7 | 0,9 | -6,8 | -7,7 |
EBITDA Margin | 23,7 | 18,7 | 13,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 157 | 183 | 26 |
Current financial liquidity indicator | 0.10987554490566254 | 0.07878541946411133 | 0 | |
Net dept to EBITDA | 0.8185932636260986 | 3.2048754692077637 | 2,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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