Full name
LUBAŃSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBAŃSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 1A, 59-800 LUBAŃ
TAX ID6131384458
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LUBAŃSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131384458
KRS0000087953
Share capital38,446,000.00 zł
address
UL. MICKIEWICZA 1A, 59-800 LUBAŃ
Categories
Main category
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Register Data
NIP
6131384458
REGON
230477190
KRS
0000087953
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 1A, 59-800 LUBAŃ
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
RDF/706289/25/402
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
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
38.11.Z - Collection of non-hazardous waste
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1955 0000 0001 5792 0481 
PL32 1130 1033 0018 8117 5720 0001 PL15 1090 1955 0000 0001 0753 9638 PL56 1090 1955 0000 0001 2243 5675 PL58 1090 1955 0000 0001 3654 6714 PL52 1090 1955 0000 0005 2000 6931 Show more bank accounts from VAT list (3)
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)  | 0,9 | 0,4 | -0,8 | -331,2 |
EBITDA | 3,3 | 2,6 | 1,4 | -43,8 |
Short time liabilities | 2 | 0,8 | 1,1 | 24,5 |
Equity capital | 40,2 | 40,9 | 39,5 | -3,5 |
Operating profit (EBIT) | 0,9 | 0,1 | -1 | -827,4 |
Assets | 43 | 42,6 | 41,6 | -2,3 |
Net profit (loss) | 0,7 | 0,3 | -0,8 | -410,3 |
Cash | 8,4 | 5,8 | 2,8 | -50,9 |
Net income from sale | 11,3 | 11,7 | 12,5 | 6,5 |
Liabilities and provisions for liabilities | 2,8 | 1,7 | 2,2 | 25,7 |
Working assets | 9,6 | 7 | 4,3 | -38,4 |
Depreciation | 2,4 | 2,4 | 2,5 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 0,7 | -2,1 | -2,8 |
Equity capital to total assets | 93,4 | 96 | 94,8 | -1,2 |
Gross profit margin | 8 | 3,1 | -6,7 | -9,8 |
EBITDA Margin | 29,3 | 21,9 | 11,5 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 26 | 31 | 5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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