Full name
ŚREMSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚREMSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 8, 63-100 ŚREM
TAX ID7850002101
Rate company:
ŚREMSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7850002101
KRS0000054868
Share capital49,394,500.00 zł
address
UL. PARKOWA 8, 63-100 ŚREM
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Register Data
NIP
7850002101
REGON
630957150
KRS
0000054868
Legal form
limited liability company
Register Address
UL. PARKOWA 8, 63-100 ŚREM
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
PO.IX NS-REJ.KRS/6069/25/978
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL02 9084 0003 2102 0013 0837 0002 
PL29 9084 0003 2102 0013 0837 0001 PL42 9084 0003 0003 2610 2000 0002 PL75 9084 0003 2002 0013 0837 0002 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)  | 0,3 | -0,1 | 0,2 | 250,6 |
EBITDA | 6,8 | 6,7 | 6,7 | 0,5 |
Short time liabilities | 6,5 | 4,9 | 3,4 | -30 |
Equity capital | 51,8 | 52,2 | 52,8 | 1,2 |
Operating profit (EBIT) | 0,9 | 1 | 1,3 | 31,2 |
Assets | 85,5 | 82,1 | 79,9 | -2,7 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 244 |
Cash | 1,1 | 0,6 | 2 | 248,2 |
Net income from sale | 24,7 | 26,5 | 28,2 | 6,3 |
Liabilities and provisions for liabilities | 33,6 | 29,9 | 27 | -9,5 |
Working assets | 4 | 4,6 | 5,1 | 9,9 |
Depreciation | 6 | 5,7 | 5,4 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,4 | 0,6 | 1 |
Equity capital to total assets | 60,6 | 63,6 | 66,2 | 2,6 |
Gross profit margin | 1,1 | -0,5 | 0,7 | 1,2 |
EBITDA Margin | 27,7 | 25,3 | 23,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 67 | 44 | -23 |
Current financial liquidity indicator | 0.3454658091068268 | 0.46198421716690063 | 0.5857065320014954 | 0,1 |
Net dept to EBITDA | 3.376539945602417 | 3.080827474594116 | 2.310821294784546 | -0,8 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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