Full name
PRZEDSIĘBIORSTWO ROBÓT WODNYCH I EKOLOGICZNYCH "EKO - WOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT WODNYCH I EKOLOGICZNYCH "EKO - WOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 12-14, 58-100 ŚWIDNICA
TAX ID8841006531
Rate company:
PRZEDSIĘBIORSTWO ROBÓT WODNYCH I EKOLOGICZNYCH "EKO - WOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8841006531
KRS0000062078
Share capital162,300.00 zł
address
UL. TOWAROWA 12-14, 58-100 ŚWIDNICA
Categories
Main category
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Register Data
NIP
8841006531
REGON
890240769
KRS
0000062078
Legal form
limited liability company
Register Address
UL. TOWAROWA 12-14, 58-100 ŚWIDNICA
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
WR.IX NS-REJ.KRS/3536/25/104/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 1473 1111 0011 0997 8401 
PL74 1020 3668 0000 5902 0476 6426 
PL70 2490 0005 0000 4600 7254 2944 PL51 1020 3668 0000 5102 0476 9172 PL81 2490 0005 0000 4600 3705 1416 PL78 2490 0005 0000 4600 5119 7853 PL71 2490 0005 0000 4600 8253 7321 PL62 2490 0005 0000 4600 7104 8900 PL14 2490 0005 0000 4600 3162 8964 
PL58 1050 1575 1000 0090 8094 0142 PL67 2490 0005 0000 4600 1158 2863 PL72 2490 0005 0000 4600 1701 2542 PL83 2490 0005 0000 4600 9885 7743 PL74 2490 0005 0000 4600 5435 9834 PL72 2490 0005 0000 4600 5297 5098 PL17 1240 1473 1111 0011 0322 9132 PL45 1240 1473 1111 0011 0322 9695 PL66 1240 1473 1111 0011 0294 0645 PL48 2490 0005 0000 4600 8732 6722 PL18 2490 0005 0000 4530 8087 0016 PL21 2490 0005 0000 4600 4359 7862 PL07 2490 0005 0000 4600 1077 7388 PL96 1050 1575 1000 0090 3043 1655 PL37 2490 0005 0000 4600 1076 5208 PL91 2490 0005 0000 4600 6631 5069 PL16 2490 0005 0000 4600 6407 3100 PL88 2490 0005 0000 4600 3573 8977 PL74 1050 1575 1000 0090 3043 1663 PL96 2490 0005 0000 4600 8383 9581 PL19 2490 0005 0000 4600 5574 2201 PL20 2490 0005 0000 4600 5339 1485 PL66 2490 0005 0000 4600 8958 0484 Show more bank accounts from VAT list (29)
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)  | 20,4 | 3,7 | 16,4 | 340,6 |
EBITDA | 20,8 | 3,4 | 15,6 | 354,5 |
Short time liabilities | 9,6 | 15,9 | 22,7 | 42,9 |
Equity capital | 58,1 | 46,4 | 59,7 | 28,6 |
Operating profit (EBIT) | 20,3 | 2,8 | 15,1 | 431,5 |
Assets | 70,1 | 78,3 | 97,8 | 24,9 |
Net profit (loss) | 16,7 | 3 | 13,3 | 346,3 |
Cash | 40,5 | 39,5 | 74,1 | 87,6 |
Net income from sale | 135 | 126,6 | 178,3 | 40,8 |
Liabilities and provisions for liabilities | 11,9 | 31,9 | 38,1 | 19,5 |
Working assets | 55,4 | 64,8 | 93,9 | 44,9 |
Depreciation | 0,5 | 0,6 | 0,5 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 6,4 | 22,2 | 15,8 |
Equity capital to total assets | 82,9 | 59,3 | 61 | 1,7 |
Gross profit margin | 15,1 | 2,9 | 9,2 | 6,3 |
EBITDA Margin | 15,4 | 2,7 | 8,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 46 | 46 | 0 |
Current financial liquidity indicator | 5.608987808227539 | 2.1167540550231934 | 2.5284337997436523 | 0,4 |
Net dept to EBITDA | -1.797161340713501 | -10.883699417114258 | -4.6139397621154785 | 6,3 |
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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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