Full name
"WOD - KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WOD - KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA CZOCHRALSKIEGO 3, 61-248 POZNAŃ
TAX ID7821935327
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"WOD - KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821935327
KRS0000144876
Share capital51,000.00 zł
address
UL. JANA CZOCHRALSKIEGO 3, 61-248 POZNAŃ
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Register Data
NIP
7821935327
REGON
630938230
KRS
0000144876
Legal form
limited liability company
Register Address
UL. JANA CZOCHRALSKIEGO 3, 61-248 POZNAŃ
Date of registration in KRS
2003-01-07
Date of commencement of economic activity
2003-01-07
Act signature
RDF/630818/24/666
Pkd codes
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
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 | 0,3 | 91,2 |
EBITDA | 0,3 | 0,1 | 0,3 | 68,1 |
Short time liabilities | 0 | 0 | 0 | 34,3 |
Equity capital | 2,4 | 2,5 | 2,7 | 8,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 84,1 |
Assets | 2,4 | 2,5 | 2,8 | 9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 117,6 |
Cash | 1,5 | 1,7 | 1,9 | 10,1 |
Net income from sale | 0,7 | 0,7 | 0,8 | 18,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 34,3 |
Working assets | 1,8 | 2 | 2,2 | 13,5 |
Depreciation | 0 | 0 | 0 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 4,2 | 8,4 | 4,2 |
Equity capital to total assets | 100 | 98,9 | 98,6 | -0,3 |
Gross profit margin | 39,9 | 19,7 | 31,9 | 12,2 |
EBITDA Margin | 45 | 22,3 | 31,7 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 17 | 2 |
Current financial liquidity indicator | 3031.65087890625 | 69.20594024658203 | 58.473915100097656 | -10,7 |
Net dept to EBITDA | -4.682798385620117 | -11.518780708312988 | -7.546280384063721 | 4 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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