Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI W GOSTYNIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI W GOSTYNIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD KANIĄ 77, 63-800 GOSTYŃ
TAX ID6961412089
Rate company:
ZAKŁAD WODOCIĄGÓW I KANALIZACJI W GOSTYNIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961412089
KRS0000064569
Share capital41,438,000.00 zł
address
UL. NAD KANIĄ 77, 63-800 GOSTYŃ
Categories
Main category
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Register Data
NIP
6961412089
REGON
410346735
KRS
0000064569
Legal form
limited liability company
Register Address
UL. NAD KANIĄ 77, 63-800 GOSTYŃ
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
PO.IX NS-REJ.KRS/1790/25/684/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
38.12.Z - Collection of hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
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)
PL36 1090 1258 0000 0000 2502 0730 
PL96 1090 1258 0000 0000 2502 0717 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)  | 0,2 | 0,1 | 0,1 | 2,3 |
EBITDA | 3,3 | 3,3 | 3,2 | -1,7 |
Short time liabilities | 2,3 | 2,9 | 2,6 | -12,6 |
Equity capital | 49,6 | 49,7 | 50 | 0,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -33,1 |
Assets | 60 | 59,5 | 59,1 | -0,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -91 |
Cash | 6,3 | 2,8 | 5,3 | 90 |
Liabilities and provisions for liabilities | 10,4 | 9,8 | 9,1 | -7,7 |
Net income from sale | 14,7 | 15,8 | 17,5 | 10,8 |
Working assets | 9,1 | 6,4 | 8,6 | 34,1 |
Depreciation | 3,1 | 3,2 | 3,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | 0 | -0,2 |
Equity capital to total assets | 82,7 | 83,5 | 84,7 | 1,2 |
Gross profit margin | 1,2 | 0,7 | 0,7 | 0 |
EBITDA Margin | 22,6 | 20,9 | 18,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 68 | 53 | -15 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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