Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI W GRÓJCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI W GRÓJCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOKOWA 2, 05-600 GRÓJEC
TAX ID7972056256
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI W GRÓJCU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972056256
KRS0000589658
Share capital23,260,000.00 zł
address
UL. STOKOWA 2, 05-600 GRÓJEC
Categories
Main category
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Register Data
NIP
7972056256
REGON
363158814
KRS
0000589658
Legal form
limited liability company
Register Address
UL. STOKOWA 2, 05-600 GRÓJEC
Date of registration in KRS
2015-12-04
Date of commencement of economic activity
2015-12-04
Act signature
LU.VI NS-REJ.KRS/15530/24/844/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL88 9128 0002 2001 0020 1104 0003 
PL67 1750 1253 0000 0000 3381 7053 PL45 9128 0002 2001 0020 1104 0001 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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,2 | -37,1 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 22,7 |
EBITDA | 1,3 | 1,4 | 1,4 | 5,4 |
Short time liabilities | 1,1 | 1 | 1,3 | 34,7 |
Other operating costs | 0 | 0,1 | 0 | -77,4 |
Equity capital | 25,2 | 25,3 | 24,8 | -2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 15,6 |
Assets | 26,6 | 26,9 | 28,8 | 6,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 25,2 |
Cash | 1,1 | 1,7 | 2,5 | 48,9 |
Net income from sale | 12,9 | 13,3 | 13,4 | 0,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 4 | 142,8 |
Working assets | 2,3 | 2,8 | 4 | 44,2 |
Other income costs | 0 | 0 | 0,1 | 730,3 |
Depreciation | 1,1 | 1,2 | 1,2 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 94,8 | 93,9 | 86,1 | -7,8 |
Gross profit margin | 1,4 | 1,2 | 1,4 | 0,2 |
EBITDA Margin | 10,3 | 10,3 | 10,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 37 | 10 |
Current financial liquidity indicator | 2.0550761222839355 | 2.785919427871704 | 2.9820754528045654 | 0,2 |
Net dept to EBITDA | -0.5813133716583252 | -0.7605664730072021 | -0.3357538878917694 | 0,5 |
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
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 (2)
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