Full name
PRZEDSIĘBIORSTWO WODOCIĄGOWE "ŁEBA-WICKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WODOCIĄGOWE "ŁEBA-WICKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁEBSKA 49, 84-360 NOWĘCIN
TAX ID8411595536
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PRZEDSIĘBIORSTWO WODOCIĄGOWE "ŁEBA-WICKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411595536
KRS0000169994
Share capital50,000.00 zł
address
UL. ŁEBSKA 49, 84-360 NOWĘCIN
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Register Data
NIP
8411595536
REGON
771589470
KRS
0000169994
Legal form
limited liability company
Register Address
UL. ŁEBSKA 49, 84-360 NOWĘCIN
Date of registration in KRS
2003-08-11
Date of commencement of economic activity
2003-08-11
Act signature
GD.VIII NS-REJ.KRS/4415/25/31/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 2791 0000 7002 0356 3384 
PL68 9324 0008 0002 7922 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | -38,8 |
EBITDA | 0,1 | 0 | 0 | -9,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -22,2 |
Equity capital | 0,8 | 0,8 | 0,8 | 0,6 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -43,9 |
Assets | 1 | 1 | 0,9 | -4,1 |
Net profit (loss) | 0 | 0 | 0 | -26,9 |
Cash | 0,6 | 0,5 | 0,5 | -3,7 |
Net income from sale | 1,9 | 2 | 1,7 | -11,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -22,2 |
Working assets | 0,8 | 0,8 | 0,8 | -2,2 |
Depreciation | 0 | 0 | 0 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 0,9 | 0,6 | -0,3 |
Equity capital to total assets | 74,6 | 79 | 82,9 | 3,9 |
Gross profit margin | 3,4 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 4,4 | 1,7 | 1,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 38 | 33 | -5 |
Current financial liquidity indicator | 4.845715045928955 | 0,2 | ||
Net dept to EBITDA | -6.637531280517578 | 12,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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