Full name
MIEJSKA SPÓŁKA KOMUNALNA AQUALIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKA SPÓŁKA KOMUNALNA AQUALIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 24A, 64-400 MIĘDZYCHÓD
TAX ID5951466491
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MIEJSKA SPÓŁKA KOMUNALNA AQUALIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5951466491
KRS0000408740
Share capital35,116,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 24A, 64-400 MIĘDZYCHÓD
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Register Data
NIP
5951466491
REGON
301993867
KRS
0000408740
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 24A, 64-400 MIĘDZYCHÓD
Date of registration in KRS
2012-01-20
Date of commencement of economic activity
2012-01-20
Act signature
PO.IX NS-REJ.KRS/13187/24/710/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
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)  | 0,8 | -0,1 | 0 | 117,3 |
EBITDA | 3 | 2,3 | 2,4 | 1,1 |
Short time liabilities | 2,8 | 3,2 | 3,4 | 7,3 |
Equity capital | 37,4 | 37,4 | 37,4 | 0 |
Operating profit (EBIT) | 0,7 | 0 | 0,3 | 3330,6 |
Assets | 44,8 | 47,5 | 49,5 | 4,3 |
Net profit (loss) | 0,6 | 0,1 | 0 | -44,9 |
Cash | 4,7 | 4,5 | 3,9 | -13,3 |
Net income from sale | 19,2 | 19,8 | 21,6 | 8,8 |
Liabilities and provisions for liabilities | 7,4 | 10,1 | 12,1 | 20 |
Working assets | 7,4 | 7,3 | 7,1 | -3,5 |
Depreciation | 2,2 | 2,3 | 2,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 83,4 | 78,8 | 75,5 | -3,3 |
Gross profit margin | 4 | -0,6 | 0,1 | 0,7 |
EBITDA Margin | 15,5 | 11,7 | 10,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 59 | 58 | -1 |
Current financial liquidity indicator | 2.4836654663085938 | 2.2016587257385254 | 1.8549718856811523 | -0,3 |
Net dept to EBITDA | -0.4691522419452667 | 0.2776105999946594 | 1.3332751989364624 | 1 |
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
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
Download pdfShow more (3)
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