Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI W RAWICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI W RAWICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FOLWARK, 63-900 FOLWARK
TAX ID6991958551
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI W RAWICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991958551
KRS0000664718
Share capital51,283,000.00 zł
address
FOLWARK, 63-900 FOLWARK
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Main category
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Register Data
NIP
6991958551
REGON
365551409
KRS
0000664718
Legal form
limited liability company
Register Address
FOLWARK, 63-900 FOLWARK
Date of registration in KRS
2017-02-22
Date of commencement of economic activity
2017-02-22
Act signature
PO.IX NS-REJ.KRS/15806/21/581/ADE
Pkd codes
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 1747 1111 0010 7536 6419 
PL19 1240 6494 1111 0010 8674 8864 PL20 1240 6973 1111 0010 8354 4144 
PL23 8669 0001 2002 0028 7818 0002 PL50 8669 0001 2002 0028 7818 0001 PL66 8669 0001 2002 0028 7818 0004 PL69 1240 1747 1111 0010 7536 6291 PL87 1240 1747 1111 0010 7536 6161 Show more bank accounts from VAT list (5)
EU grants
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)  | 1,2 | 0,9 | 0 | -96,7 |
EBITDA | 5,9 | 5,8 | 5,3 | -7,8 |
Short time liabilities | 5,7 | 5,8 | 4,6 | -20,7 |
Equity capital | 54,9 | 55,6 | 55,5 | -0,1 |
Operating profit (EBIT) | 1,4 | 1,2 | 0,4 | -69,9 |
Assets | 87,5 | 92,7 | 94,2 | 1,6 |
Net profit (loss) | 0,9 | 0,6 | -0,1 | -109,9 |
Cash | 6,9 | 5,7 | 7,1 | 24,9 |
Liabilities and provisions for liabilities | 32,6 | 37,1 | 38,7 | 4,3 |
Net income from sale | 16 | 17,3 | 18 | 4,1 |
Working assets | 9,1 | 7,7 | 8,8 | 13,9 |
Depreciation | 4,5 | 4,6 | 5 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,1 | -0,1 | -1,2 |
Equity capital to total assets | 62,8 | 60 | 58,9 | -1,1 |
Gross profit margin | 7,5 | 5,2 | 0,2 | -5 |
EBITDA Margin | 37 | 33,5 | 29,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 123 | 94 | -29 |
Current financial liquidity indicator | 0.3807905316352844 | 0.33619481325149536 | 0.42422592639923096 | 0,1 |
Net dept to EBITDA | 0.3062824606895447 | 1.472383737564087 | 2.1868767738342285 | 0,7 |
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
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 (3)
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