ZAKŁAD WODOCIĄGÓW I KANALIZACJI W MIASTKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8421770403

KRS0000475313

Share capital15,100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MICKIEWICZA 3, 77-200 MIASTKO

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E-mail

[email protected]

Website

www.zwik.miastko.pl

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Register Data

Full name

ZAKŁAD WODOCIĄGÓW I KANALIZACJI W MIASTKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MICKIEWICZA 3, 77-200 MIASTKO

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NIP

8421770403

REGON

221945749

KRS

0000475313

Legal form

limited liability company

Register Address

UL. MICKIEWICZA 3, 77-200 MIASTKO

Date of registration in KRS

2013-08-30

Date of commencement of economic activity

2013-08-30

Act signature

RDF/623562/24/978

Website

WWW.ZWIK.MIASTKO.PL

Pkd codes

37.00.Z - Sewage disposal and treatment

36.00.Z - Water collection, treatment and supply

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.99.Z - Other specialised construction activities not elsewhere classified

47.78.Z - Other retail sale of new goods in specialised stores

68.20.Z - Rental and operating of own or leased real estate

71.20.B - Other technical testing and analysis

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL88 1020 4708 0000 7702 0004 4230

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

PREZES ZARZĄDU SAMODZIELNIE

MANAGEMENT

Izabela Maria Klasa

Chairman Of The Board, 60 years old

shareholders

GMINA MIASTKO

100% 30200 udziałów o łącznej wartości 15.100.000.00 zł

BOARD OF DIRECTORS

Anna Milena Rokita

38 years old

Daria Jankowska

37 years old

Roman Robert Jankowski

52 years old

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	-0,8	-0	97,4
Gross profit (loss)	0,2	-0,8	0	101,7
EBITDA	1,1	0,2	1	511
Short time liabilities	3,2	1	1	3,3
Other operating costs	0	0	0	-11,6
Equity capital	16,5	15,6	15,6	0,1
Operating profit (EBIT)	0,3	-0,7	0,1	112
Assets	21,2	17,8	17,4	-2,2
Net profit (loss)	0,2	-0,8	0	101,7
Cash	3,2	0,9	0,6	-28,6
Net income from sale	10,1	10,1	11,5	13,2
Liabilities and provisions for liabilities	4,7	2,2	1,8	-18,1
Working assets	5,3	2,4	2,8	15,3
Other income costs	0,1	0,1	0,1	21,4
Depreciation	0,9	0,9	0,9	-0,5
	%	%	%	p.p.
Profitability of capital	1,4	-5,4	0,1	5,5
Equity capital to total assets	77,9	87,4	89,5	2,1
Gross profit margin	2,4	-8,2	0,1	8,3
EBITDA Margin	11,3	1,6	8,6	7
	Days	Days	Days	Days
Short term commitment turnover cycle	115	36	33	-3

Current financial liquidity indicator	1.6498981714248657	2.4268925189971924	2.7071385383605957	0,3
Net dept to EBITDA	-1.7465922832489014	-0.15014922618865967	-0.23158544301986694	0