Full name
REMONDIS AQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMONDIS AQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWODZIE 18, 02-981 WARSZAWA
TAX ID7721854339
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REMONDIS AQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7721854339
KRS0000144765
Share capital2,692,000.00 zł
address
UL. ZAWODZIE 18, 02-981 WARSZAWA
Categories
Main category
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Register Data
NIP
7721854339
REGON
590601410
KRS
0000144765
Legal form
limited liability company
Register Address
UL. ZAWODZIE 18, 02-981 WARSZAWA
Date of registration in KRS
2003-01-13
Date of commencement of economic activity
2003-01-13
Act signature
WA.XIII NS-REJ.KRS/622/23/61/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 6292 1111 0010 6787 7949 
PL36 1240 6292 1978 0010 6787 7907 PL57 1240 6292 1111 0010 6787 8005 PL85 1240 6292 1111 0010 6787 7792 Show more bank accounts from VAT list (1)
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)  | 0,2 | -0,4 | -0,1 | 71,9 |
EBITDA | -0,4 | -0,4 | 0,1 | 121,9 |
Short time liabilities | 10,8 | 0,2 | 1,6 | 966,1 |
Equity capital | 1,8 | 1,5 | 1,4 | -5,5 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,1 | 121,9 |
Assets | 12,7 | 8,7 | 12,5 | 44,5 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 76,3 |
Cash | 2,1 | 0,4 | 1,2 | 177,2 |
Net income from sale | 0,3 | 0,3 | 3,4 | 1070,5 |
Liabilities and provisions for liabilities | 10,9 | 7,2 | 11,1 | 54,9 |
Working assets | 4,3 | 0,6 | 4,2 | 602,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | -23,4 | -5,9 | 17,5 |
Equity capital to total assets | 14,5 | 17,2 | 11,3 | -5,9 |
Gross profit margin | 60,6 | -122 | -2,9 | 119,1 |
EBITDA Margin | -129,7 | -145 | 2,7 | 147,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 288 | 188 | 172 | -16 |
Current financial liquidity indicator | 0.3939928412437439 | 3.3736066818237305 | 2.593844413757324 | -0,8 |
Net dept to EBITDA | -20.718719482421875 | -15.823664665222168 | 88.60022735595703 | 104,4 |
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
Activity 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
Consolidated annual financial statements
Download xmlShow more (4)
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