Full name
"ZIELONOGÓRSKIE WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZIELONOGÓRSKIE WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZJEDNOCZENIA 110A, 65-120 ZIELONA GÓRA
TAX ID1040000159
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"ZIELONOGÓRSKIE WODOCIĄGI I KANALIZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1040000159
KRS0000211506
Share capital147,813,500.00 zł
address
UL. ZJEDNOCZENIA 110A, 65-120 ZIELONA GÓRA
Categories
Main category
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Register Data
NIP
1040000159
REGON
978093091
KRS
0000211506
Legal form
limited liability company
Register Address
UL. ZJEDNOCZENIA 110A, 65-120 ZIELONA GÓRA
Date of registration in KRS
2004-07-01
Date of commencement of economic activity
2004-07-01
Act signature
ZG.VIII NS-REJ.KRS/4351/25/610
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00 - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1535 0000 0001 3658 4371 
PL81 1090 1535 0000 0001 4998 7731 PL80 1090 1535 0000 0001 4461 3755 PL67 1090 1535 0000 0001 4999 9817 PL43 1090 1535 0000 0001 5004 1765 PL42 1090 1535 0000 0001 4910 4860 PL25 1090 1535 0000 0001 4997 3510 PL22 1090 1535 0000 0001 4990 5470 PL20 1090 1535 0000 0001 4995 7110 PL11 1090 1535 0000 0001 5001 1204 PL02 1090 1535 0000 0001 4994 5503 PL77 1090 1636 0000 0000 6201 5733 Show more bank accounts from VAT list (9)
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)  | 11,3 | 5,4 | 6,4 | 19 |
EBITDA | 26,6 | 24,7 | 26,5 | 7,3 |
Short time liabilities | 16 | 18,2 | 23,2 | 27,4 |
Equity capital | 205,4 | 212,6 | 218,7 | 2,8 |
Operating profit (EBIT) | 10 | 6,1 | 7,5 | 22,1 |
Assets | 469 | 488,5 | 530,4 | 8,6 |
Net profit (loss) | 9,6 | 5,6 | 6 | 8 |
Cash | 39,8 | 29,3 | 16,6 | -43,4 |
Net income from sale | 80,4 | 86,2 | 100,1 | 16,1 |
Liabilities and provisions for liabilities | 263,6 | 275,9 | 311,7 | 13 |
Working assets | 51,9 | 44,7 | 38,4 | -14,1 |
Depreciation | 16,5 | 18,6 | 19 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 2,6 | 2,7 | 0,1 |
Equity capital to total assets | 43,8 | 43,5 | 41,2 | -2,3 |
Gross profit margin | 14 | 6,2 | 6,4 | 0,2 |
EBITDA Margin | 33 | 28,6 | 26,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 77 | 84 | 7 |
Current financial liquidity indicator | 0.23155538737773895 | 0.19190701842308044 | 0.1462874859571457 | -0,1 |
Net dept to EBITDA | -0.21871329843997955 | 0.3487388789653778 | 1.0040684938430786 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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
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