Full name
STRYSZOWSKIE PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE "ŚRODOWISKO" W STRYSZOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STRYSZOWSKIE PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE "ŚRODOWISKO" W STRYSZOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRYSZÓW 600, 34-146 STRYSZÓW
TAX ID5512495935
Rate company:
STRYSZOWSKIE PRZEDSIĘBIORSTWO WODOCIĄGOWO-KANALIZACYJNE "ŚRODOWISKO" W STRYSZOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512495935
KRS0000284828
Share capital43,164,000.00 zł
address
STRYSZÓW 600, 34-146 STRYSZÓW
Website
www.oczyszczalniastryszow.plCategories
Main category
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Register Data
NIP
5512495935
REGON
120507602
KRS
0000284828
Legal form
limited liability company
Register Address
STRYSZÓW 600, 34-146 STRYSZÓW
Date of registration in KRS
2007-07-16
Date of commencement of economic activity
2007-07-16
Act signature
KR.XII NS-REJ.KRS/2449/25/456/ADE
Website
WWW.OCZYSZCZALNIASTRYSZOW.PL
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL62 8111 1019 2002 2005 2797 0001 
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 | % | |
Profit (loss) on sale  | -0,8 | -1,3 | -1,4 | -5,5 |
Gross profit (loss) | -0,8 | -1,2 | -1,4 | -13,2 |
EBITDA | -0,2 | -0,7 | -0,8 | -26,8 |
Short time liabilities | 1,6 | 0,1 | 0,4 | 202,7 |
Other operating costs | 0 | 0,1 | 0 | -81,5 |
Equity capital | 33,4 | 34 | 33,2 | -2,4 |
Operating profit (EBIT) | -0,8 | -1,2 | -1,4 | -13,1 |
Assets | 35 | 34,1 | 33,6 | -1,7 |
Net profit (loss) | -0,8 | -1,2 | -1,4 | -13,2 |
Cash | 0,3 | 0,2 | 0,1 | -67,1 |
Net income from sale | 2,9 | 2,4 | 2,3 | -3 |
Liabilities and provisions for liabilities | 1,6 | 0,1 | 0,4 | 202,7 |
Working assets | 0,6 | 0,4 | 0,3 | -7,9 |
Other income costs | 0 | 0,1 | 0 | -98,9 |
Depreciation | 0,6 | 0,6 | 0,6 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -3,6 | -4,2 | -0,6 |
Equity capital to total assets | 95,4 | 99,6 | 98,9 | -0,7 |
Gross profit margin | -27,6 | -51,7 | -60,3 | -8,6 |
EBITDA Margin | -7,8 | -27,5 | -35,9 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 19 | 61 | 42 |
Current financial liquidity indicator | 0.38516518473625183 | 2.7814342975616455 | 0.8465263843536377 | -2 |
Net dept to EBITDA | 1.238209843635559 | 0.35393226146698 | 0.09188757091760635 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (2)
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