OCZYSZCZALNIA ŚCIEKÓW "WARTA" SPÓŁKA AKCYJNA
UL. SREBRNA 172/188, 42-202 CZĘSTOCHOWA
TAX ID9491837076
Rate company:
OCZYSZCZALNIA ŚCIEKÓW "WARTA" SPÓŁKA AKCYJNA
TAX ID9491837076
KRS0000163419
Share capital57,912,983.35 zł
address
UL. SREBRNA 172/188, 42-202 CZĘSTOCHOWA
Website
www.wartasa.euCategories
Main category
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Register Data
NIP
9491837076 
REGON
152082649
KRS
0000163419
Legal form
joint stock company
Register Address
UL. SREBRNA 172/188, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2003-06-28
Date of commencement of economic activity
2003-06-28
Act signature
CZ.XVII NS-REJ.KRS/1227/25/739
Website
WWW.WARTASA.EU
Pkd codes
37.00.Z - Sewerage and waste water treatment
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
38.22.Z - Energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | -0,5 | 0,3 | -3,2 | -1289,1 |
EBITDA | 10,7 | 9,8 | 5,7 | -41,6 |
Short time liabilities | 13,2 | 8,9 | 9 | 1,3 |
Equity capital | 66,4 | 66,5 | 63,6 | -4,5 |
Operating profit (EBIT) | -0,4 | 0,5 | -3 | -706,2 |
Assets | 112,3 | 107,4 | 101 | -6 |
Net profit (loss) | -0,8 | 0,1 | -3 | -3145,3 |
Cash | 12,7 | 7,1 | 8,8 | 25 |
Liabilities and provisions for liabilities | 45,8 | 40,9 | 37,4 | -8,5 |
Net income from sale | 39,6 | 40,6 | 46,5 | 14,6 |
Working assets | 22,7 | 17,7 | 17,2 | -2,5 |
Depreciation | 11,2 | 9,3 | 8,7 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 0,1 | -4,7 | -4,8 |
Equity capital to total assets | 59,2 | 61,9 | 62,9 | 1 |
Gross profit margin | -1,3 | 0,7 | -6,8 | -7,5 |
EBITDA Margin | 27,1 | 24,2 | 12,3 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 80 | 71 | -9 |
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
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
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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