Full name
ZAKŁAD WODOCIĄGÓW I KANALIZACJI "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOKRA PRAWA 30, 96-100 MOKRA PRAWA
TAX ID8361328625
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361328625
KRS0000153424
Share capital81,199,000.00 zł
address
MOKRA PRAWA 30, 96-100 MOKRA PRAWA
Categories
Main category
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Register Data
NIP
8361328625
REGON
750051152
KRS
0000153424
Legal form
limited liability company
Register Address
MOKRA PRAWA 30, 96-100 MOKRA PRAWA
Date of registration in KRS
2003-03-11
Date of commencement of economic activity
2003-03-11
Act signature
LD.XX NS-REJ.KRS/31861/24/241
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
Payer VAT status
Active
Vat list bank account(s)
PL72 1500 1689 1216 8004 2246 0000 
PL42 1240 3321 1111 0000 2854 0540 
PL27 9297 0005 0175 0745 2010 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 | % | |
Gross profit (loss)  | -0 | -2,8 | -3,2 | -15,5 |
EBITDA | 4,4 | 2,9 | 6 | 106 |
Short time liabilities | 9,6 | 20,4 | 17,9 | -12,5 |
Equity capital | 57,7 | 57,9 | 68,1 | 17,8 |
Operating profit (EBIT) | 0,1 | -1,9 | -1,8 | 9,4 |
Assets | 131,7 | 192,3 | 237,1 | 23,3 |
Net profit (loss) | 0 | -2,8 | -3,1 | -10,5 |
Cash | 10,6 | 18,2 | 4,4 | -76 |
Net income from sale | 27,6 | 31,7 | 35,5 | 12 |
Liabilities and provisions for liabilities | 74 | 134,4 | 169 | 25,7 |
Working assets | 18,8 | 25,8 | 15,1 | -41,5 |
Depreciation | 4,3 | 4,9 | 7,8 | 60 |
% | % | % | p.p. | |
Profitability of capital | 0 | -4,9 | -4,6 | 0,3 |
Equity capital to total assets | 43,8 | 30,1 | 28,7 | -1,4 |
Gross profit margin | -0,1 | -8,8 | -9,1 | -0,3 |
EBITDA Margin | 15,9 | 9,2 | 16,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 235 | 184 | -51 |
Current financial liquidity indicator | 0.3163917660713196 | 0.2385767251253128 | 0.13604417443275452 | -0,1 |
Net dept to EBITDA | 0.8857864737510681 | 3.7230024337768555 | 9.23414134979248 | 5,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
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