Full name
WATER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WATER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUWALSKA 19B, 11-500 GIŻYCKO
TAX ID8451985574
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WATER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451985574
KRS0000543494
Share capital15,000.00 zł
address
UL. SUWALSKA 19B, 11-500 GIŻYCKO
Categories
Main category
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Register Data
NIP
8451985574
REGON
360785841
KRS
0000543494
Legal form
limited liability company
Register Address
UL. SUWALSKA 19B, 11-500 GIŻYCKO
Date of registration in KRS
2015-02-13
Date of commencement of economic activity
2015-02-13
Act signature
RDF/448644/22/263
Pkd codes
30.11.Z - Manufacture of ships and floating structures
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -0,1 | -22 | -34 324,2 |
Gross profit (loss) | 0 | 0,7 | -22 | -3302,4 |
EBITDA | 0 | 0,7 | -22 | -3302,4 |
Short time liabilities | 0 | 356,1 | 58,3 | -83,6 |
Other operating costs | 0 | 0,1 | 0 | -99,2 |
Equity capital | 0 | 7,8 | -14,2 | -281,4 |
Operating profit (EBIT) | 0 | 0,7 | -22 | -3302,4 |
Assets | 0 | 384 | 44,1 | -88,5 |
Net profit (loss) | 0 | 0,7 | -22 | -3302,4 |
Cash | 0 | 0,4 | 8,7 | 1867,3 |
Liabilities and provisions for liabilities | 0 | 376,1 | 58,3 | -84,5 |
Net income from sale | 0 | 0 | 309 | -∞ |
Working assets | 0 | 384 | 44,1 | -88,5 |
Other income costs | 0 | 0,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 155,1 | 146,3 | |
Equity capital to total assets | 2 | -32,2 | -34,2 | |
Gross profit margin | -7,1 | |||
EBITDA Margin | -7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 69 | -2 147 483 579 |
Current financial liquidity indicator | 1.0781445503234863 | 0.7563754320144653 | -0,3 | |
Net dept to EBITDA | 357.8258056640625 | 0.3961063623428345 | -357,4 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (2)
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