Full name
"USŁUGI KOMUNALNE WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"USŁUGI KOMUNALNE WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIWNICZNA 12, 55-100 TRZEBNICA
TAX ID9151485827
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"USŁUGI KOMUNALNE WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151485827
KRS0000018232
Share capital328,550.00 zł
address
UL. PIWNICZNA 12, 55-100 TRZEBNICA
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Register Data
NIP
9151485827
REGON
931186018
KRS
0000018232
Legal form
limited liability company
Register Address
UL. PIWNICZNA 12, 55-100 TRZEBNICA
Date of registration in KRS
2001-06-08
Date of commencement of economic activity
2001-06-08
Act signature
RDF/645189/24/302
Pkd codes
38.11.Z - Collection of non-hazardous waste
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.30.Z - Landscape service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 455,7 | 432,2 | 367,3 | -15 |
Gross profit (loss) | -148,2 | -37 | -28,2 | 23,8 |
EBITDA | -117,9 | -14,4 | -12,9 | 10,3 |
Net profit (loss) | -148,2 | -37 | -28,2 | 23,8 |
Cash | 73,7 | 45,1 | 25,4 | -43,8 |
Net income from sale | 219 | 167,8 | 146,3 | -12,8 |
Liabilities and provisions for liabilities | 494,4 | 508 | 471,2 | -7,2 |
Short time liabilities | 474,7 | 488,3 | 451,5 | -7,5 |
Equity capital | -38,7 | -75,7 | -103,9 | -37,3 |
Working assets | 195 | 194,2 | 144,6 | -25,5 |
Operating profit (EBIT) | -148,2 | -37 | -28,2 | 23,8 |
Depreciation | 30,3 | 22,6 | 15,3 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 383,1 | 48,9 | 27,2 | -21,7 |
Equity capital to total assets | -8,5 | -17,5 | -28,3 | -10,8 |
Gross profit margin | -67,7 | -22,1 | -19,3 | 2,8 |
EBITDA Margin | -53,9 | -8,6 | -8,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 791 | 1062 | 1127 | 65 |
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 pdfShow more (1)
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