Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE WODBAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE WODBAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 12, 88-190 BARCIN
TAX ID5560004243
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE WODBAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5560004243
KRS0000034906
Share capital13,471,500.00 zł
address
UL. DWORCOWA 12, 88-190 BARCIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5560004243
REGON
090033498
KRS
0000034906
Legal form
limited liability company
Register Address
UL. DWORCOWA 12, 88-190 BARCIN
Date of registration in KRS
2001-09-04
Date of commencement of economic activity
2001-09-04
Act signature
BY.XIII NS-REJ.KRS/5665/23/903/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL57 1130 1075 0002 6194 7720 0001 
PL17 8167 0008 0000 2088 2000 0002 PL24 8167 0008 0000 2088 2000 0070 PL44 8167 0008 0000 2088 2000 0001 PL92 8167 0008 0000 2088 2000 0010 Show more bank accounts from VAT list (2)
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)  | 0,7 | -0,9 | 1,2 | 242,9 |
EBITDA | 2,7 | 1,1 | 3,3 | 204,5 |
Short time liabilities | 2,4 | 4 | 3,1 | -22,3 |
Equity capital | 17,6 | 16,7 | 17,9 | 7,1 |
Operating profit (EBIT) | 0,8 | -0,9 | 1,4 | 264,2 |
Assets | 26,6 | 26 | 25,8 | -0,6 |
Net profit (loss) | 0,6 | -0,9 | 1,2 | 235,5 |
Cash | 5,5 | 4,7 | 5,1 | 8 |
Net income from sale | 20,2 | 22,4 | 27,3 | 21,6 |
Liabilities and provisions for liabilities | 8,9 | 9,3 | 7,9 | -14,6 |
Working assets | 8,7 | 8,7 | 9,9 | 13,8 |
Depreciation | 1,9 | 1,9 | 1,8 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -5,2 | 6,6 | 11,8 |
Equity capital to total assets | 66,4 | 64,4 | 69,4 | 5 |
Gross profit margin | 3,7 | -3,9 | 4,5 | 8,4 |
EBITDA Margin | 13,1 | 4,8 | 12 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 66 | 42 | -24 |
Current financial liquidity indicator | 1.4865212440490723 | 1.219494342803955 | 1.6867139339447021 | 0,5 |
Net dept to EBITDA | -1.3023377656936646 | -1.9410970211029053 | -1.2838048934936523 | 0,6 |
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
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MPM Biuro Handlowe sp. z o.o.
Rzeszów
Elektrociepłownia Andrychów sp. z o.o.
Andrychów
Ok Klimat
Łętów
P.H.U. "POL - BUD" JANUSZ KUROWSKI
Długołęka-Świerkla