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
UL. ŚW. FAUSTYNY KOWALSKIEJ 9, 97-400 BEŁCHATÓW
TAX ID7690502213
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ZAKŁAD WODOCIĄGÓW I KANALIZACJI "WOD.-KAN." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7690502213
KRS0000109360
Share capital86,434,600.00 zł
address
UL. ŚW. FAUSTYNY KOWALSKIEJ 9, 97-400 BEŁCHATÓW
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Register Data
NIP
7690502213
REGON
590005919
KRS
0000109360
Legal form
limited liability company
Register Address
UL. ŚW. FAUSTYNY KOWALSKIEJ 9, 97-400 BEŁCHATÓW
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
RDF/734651/25/16
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
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)
PL39 1020 3916 0000 0602 0270 1951 
PL36 1440 1257 0000 0000 1124 0933 PL86 1020 3916 0000 0802 0270 1977 PL51 1020 3916 0000 0102 0271 8179 PL57 1020 3916 0000 0102 0270 1969 PL77 1020 3916 0000 0202 0223 2759 PL14 1020 3958 0000 9402 0015 1563 Show more bank accounts from VAT list (4)
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)  | 0,3 | 0,2 | -1,4 | -839,4 |
EBITDA | 8,5 | 8,6 | 6,9 | -19,3 |
Short time liabilities | 6,4 | 7,1 | 6,9 | -2,2 |
Equity capital | 92,1 | 92,4 | 91,1 | -1,4 |
Operating profit (EBIT) | 0,8 | 0,9 | -0,6 | -165,7 |
Assets | 197,6 | 193,1 | 186 | -3,7 |
Net profit (loss) | 0,3 | 0,3 | -1,3 | -596,9 |
Cash | 6,8 | 7,2 | 6,4 | -10,1 |
Liabilities and provisions for liabilities | 105,4 | 100,7 | 94,9 | -5,8 |
Net income from sale | 26,9 | 29,3 | 29,9 | 2,1 |
Working assets | 10,1 | 10,8 | 10,3 | -4,9 |
Depreciation | 7,7 | 7,6 | 7,5 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | -1,4 | -1,7 |
Equity capital to total assets | 46,6 | 47,8 | 49 | 1,2 |
Gross profit margin | 1,1 | 0,6 | -4,6 | -5,2 |
EBITDA Margin | 31,6 | 29,3 | 23,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 88 | 84 | -4 |
Current financial liquidity indicator | 0.13130412995815277 | 0.14273779094219208 | 0.14040787518024445 | 0 |
Net dept to EBITDA | 2.6046130657196045 | 2.1355528831481934 | 2.244755506515503 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (4)
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