Full name
WODY MIEJSKIE STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODY MIEJSKIE STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 6, 73-110 STARGARD
TAX ID8540011520
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WODY MIEJSKIE STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8540011520
KRS0000033245
Share capital56,825,500.00 zł
address
UL. STEFANA OKRZEI 6, 73-110 STARGARD
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Register Data
NIP
8540011520
REGON
811115758
KRS
0000033245
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 6, 73-110 STARGARD
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
SZ.XIII NS-REJ.KRS/10104/24/726/ADE
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
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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)  | 0,4 | 1,7 | 1,2 | -29,3 |
EBITDA | 10,1 | 9,5 | 9,1 | -4,7 |
Short time liabilities | 17,8 | 7,6 | 6,9 | -9,3 |
Equity capital | 62,9 | 62,3 | 63,1 | 1,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,3 | 6,7 |
Assets | 123,5 | 106,7 | 103 | -3,5 |
Net profit (loss) | 0,1 | 1,6 | 0,8 | -49,8 |
Cash | 4,6 | 2,1 | 4,4 | 109,2 |
Net income from sale | 47,6 | 35,7 | 36,8 | 3 |
Liabilities and provisions for liabilities | 60,5 | 44,3 | 39,9 | -10,1 |
Working assets | 13,3 | 7,9 | 10,1 | 27,3 |
Depreciation | 9,3 | 8,4 | 7,8 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,6 | 1,3 | -1,3 |
Equity capital to total assets | 51 | 58,4 | 61,3 | 2,9 |
Gross profit margin | 0,8 | 4,6 | 3,2 | -1,4 |
EBITDA Margin | 21,3 | 26,7 | 24,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 77 | 68 | -9 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0.6464662551879883 | 0,3 |
Financial statements
01-01-2023 - 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 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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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