Full name
ŚREDZKA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚREDZKA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 43, 55-300 ŚRODA ŚLĄSKA
TAX ID9131561206
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ŚREDZKA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131561206
KRS0000246309
Share capital38,250,000.00 zł
address
UL. SIKORSKIEGO 43, 55-300 ŚRODA ŚLĄSKA
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Register Data
NIP
9131561206
REGON
020185449
KRS
0000246309
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 43, 55-300 ŚRODA ŚLĄSKA
Date of registration in KRS
2005-12-02
Date of commencement of economic activity
2005-12-02
Act signature
WR.IX NS-REJ.KRS/20800/24/836/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
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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | -1,4 | -0,9 | 35 |
EBITDA | 3,4 | 2,1 | 2,6 | 24,3 |
Short time liabilities | 3,4 | 3,9 | 3,2 | -17,3 |
Equity capital | 37,4 | 37,9 | 38 | 0,3 |
Operating profit (EBIT) | 0,2 | -0,9 | -0,4 | 56,8 |
Assets | 78,5 | 77,7 | 76,4 | -1,7 |
Net profit (loss) | -0,2 | -1,3 | -0,9 | 33,1 |
Cash | 0 | 0 | 0,2 | 1545,4 |
Liabilities and provisions for liabilities | 41,1 | 39,8 | 38,4 | -3,6 |
Net income from sale | 12,1 | 13,1 | 16,2 | 24,1 |
Working assets | 1,3 | 1,3 | 2 | 53,3 |
Depreciation | 3,2 | 3 | 3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -3,5 | -2,3 | 1,2 |
Equity capital to total assets | 47,7 | 48,8 | 49,8 | 1 |
Gross profit margin | -1,9 | -10,5 | -5,5 | 5 |
EBITDA Margin | 28 | 16,2 | 16,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 108 | 72 | -36 |
Current financial liquidity indicator | 0.04895240068435669 | 0.05070355162024498 | 0.080440454185009 | 0 |
Net dept to EBITDA | 4.634129524230957 | 6.95308256149292 | 4.8756632804870605 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
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