Full name
REMONDIS AQUA WYSZOGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REMONDIS AQUA WYSZOGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 29, 09-450 WYSZOGRÓD
TAX ID5252593203
Rate company:
REMONDIS AQUA WYSZOGRÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252593203
KRS0000519492
Share capital5,000.00 zł
address
UL. PŁOCKA 29, 09-450 WYSZOGRÓD
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Register Data
NIP
5252593203
REGON
147381258
KRS
0000519492
Legal form
limited liability company
Register Address
UL. PŁOCKA 29, 09-450 WYSZOGRÓD
Date of registration in KRS
2014-08-13
Date of commencement of economic activity
2014-08-13
Act signature
RDF/714552/25/319
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
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)  | 0,1 | -0 | -0,1 | -454 |
EBITDA | 0,3 | 0,2 | 0,2 | -26,9 |
Short time liabilities | 2,1 | 0,2 | 0,2 | 19,6 |
Equity capital | 0,1 | 0 | -0,1 | -226,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -37,5 |
Assets | 2,7 | 2,9 | 2,8 | -2,7 |
Net profit (loss) | 0,1 | -0 | -0,1 | -391,2 |
Cash | 0,4 | 0,6 | 0,3 | -38,2 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,8 | 0,5 |
Net income from sale | 1,7 | 1,7 | 1,7 | 0,7 |
Working assets | 0,7 | 0,9 | 0,6 | -34,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 189,3 | -46,1 | 179,2 | 225,3 |
Equity capital to total assets | 2,2 | 1,4 | -1,8 | -3,2 |
Gross profit margin | 7,5 | -1 | -5,5 | -4,5 |
EBITDA Margin | 17,5 | 14,4 | 10,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 32 | 38 | 6 |
Current financial liquidity indicator | 0.31376609206199646 | 3.201932907104492 | 2.041189670562744 | -1,2 |
Net dept to EBITDA | 6.587062358856201 | 7.874297142028809 | 12.021502494812012 | 4,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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