Full name
PRZEDSIĘBIORSTWO EKSPLOATACJI OCZYSZCZALNI ŚCIEKÓW I KANALIZACJI "ECOWATER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO EKSPLOATACJI OCZYSZCZALNI ŚCIEKÓW I KANALIZACJI "ECOWATER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZCZECIN, SZCZECIN
TAX ID8522663100
Rate company:
PRZEDSIĘBIORSTWO EKSPLOATACJI OCZYSZCZALNI ŚCIEKÓW I KANALIZACJI "ECOWATER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522663100
KRS0000834584
Share capital50,000.00 zł
address
SZCZECIN, SZCZECIN
Categories
Main category
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Register Data
NIP
8522663100
REGON
385868711
KRS
0000834584
Legal form
limited liability company
Register Address
SZCZECIN, SZCZECIN
Date of registration in KRS
2020-03-30
Date of commencement of economic activity
2020-03-30
Act signature
RDF/700641/25/875
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -0 | 0 | 100 | |
Gross profit (loss) | -0 | -0 | -0,5 | -1619,1 |
EBITDA | -0 | -0 | -0,5 | -1619,8 |
Short time liabilities | 1,3 | 0,4 | -65,1 | |
Other operating costs | 0 | 1,3 | 857 657,8 | |
Equity capital | 0 | 0 | -0,4 | -1968,8 |
Operating profit (EBIT) | -0 | -0 | -0,5 | -1619,8 |
Assets | 1,3 | 1,3 | 0 | -99,5 |
Net profit (loss) | -0 | -0 | -0,5 | -1619,1 |
Cash | 0 | 0 | -8 | |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 0,4 | -65,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0 | 0 | 0 | -4,9 |
Other income costs | 0 | 0,8 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -114,5 | 105,4 | 219,9 | |
Equity capital to total assets | 3,9 | 1,8 | -6306,1 | -6307,9 |
Gross profit margin | -219,9 | |||
EBITDA Margin | -219,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 131 | 2 147 483 648 | 2 147 445 517 | |
Current financial liquidity indicator | 0.0057270340621471405 | 0.01561008207499981 | 0 | |
Net dept to EBITDA | -3.6241674423217773 | -0.21150633692741394 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (2)
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