Full name
LUBSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUBSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 20, 68-300 LUBSKO
TAX ID9282063825
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LUBSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282063825
KRS0000371990
Share capital21,495,500.00 zł
address
UL. PADEREWSKIEGO 20, 68-300 LUBSKO
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Register Data
NIP
9282063825
REGON
080487020
KRS
0000371990
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 20, 68-300 LUBSKO
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
ZG.VIII NS-REJ.KRS/3214/24/354/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
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
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 5402 0000 0102 0344 0294 
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 | % | |
Assets  | 20,5 | 21,8 | 23,6 | 8,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 189,9 |
EBITDA | 0,5 | 0,4 | 1,1 | 142,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 255,3 |
Cash | 1,6 | 0,9 | 0,5 | -41,6 |
Net income from sale | 8,3 | 9,5 | 10,7 | 12,4 |
Liabilities and provisions for liabilities | 3,9 | 4,1 | 3,2 | -22,3 |
Short time liabilities | 2,1 | 2,4 | 1,8 | -24 |
Equity capital | 16,6 | 17,7 | 20,4 | 15,4 |
Working assets | 2,2 | 1,8 | 1,8 | 0,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 117,7 |
Depreciation | 0,3 | 0,3 | 0,7 | 155,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,4 | 1,2 | 0,8 |
Equity capital to total assets | 81,1 | 81,1 | 86,4 | 5,3 |
Gross profit margin | 2 | 0,9 | 2,4 | 1,5 |
EBITDA Margin | 5,8 | 4,6 | 9,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 90 | 61 | -29 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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