Full name
"WODOCIĄGI-ESOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI ESOX
Odległa 138, 44-310 Radlin
TAX ID6331094073
Phone+48324560974
Rate company:
WODOCIĄGI ESOX
TAX ID6331094073
KRS0000011464
Share capital1,800,000.00 zł
address
Odległa 138, 44-310 Radlin
Phone number
+48324560974Website
http://wodociagi.esox.com.plCategories
Main category
Activity type
wholesaler, distributorRegister Data
NIP
6331094073
REGON
272713580
KRS
0000011464
Legal form
limited liability company
ALEO.com Registration Date
2014-02-27
Register Address
UL. ODLEGŁA 138, 44-310 RADLIN
Date of registration in KRS
2001-05-09
Date of commencement of economic activity
2001-05-09
Act signature
GL.X NS-REJ.KRS/4505/21/799/ADE
Website
http://wodociagi.esox.com.pl
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
35.30 - Generation and supply of steam and air for air-conditioning systems
37.00 - Sewerage and waste water treatment
38.21 - Material recovery
38.32 - Waste disposal in landfills
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
68.20.Z - Rental and management of own or leased real estate
96.01 - Individual service activities
96.04 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1403 1000 0090 3017 2861 
PL07 1500 1214 1212 1005 4954 0000 PL96 1050 1403 1000 0090 3017 2853 PL38 1050 1403 1000 0090 3057 5089 PL55 1050 1403 1000 0022 1049 5665 Show more bank accounts from VAT list (2)
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)  | 0,2 | -0,2 | 0,2 | 220,7 |
EBITDA | 0,6 | 0,2 | 0,7 | 184,7 |
Short time liabilities | 1,3 | 1,5 | 3,1 | 102,7 |
Equity capital | 6,8 | 6,6 | 6,8 | 3,1 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,2 | 228,1 |
Assets | 8,4 | 8,3 | 10,1 | 21,8 |
Net profit (loss) | 0,2 | -0,2 | 0,2 | 214,4 |
Cash | 1,8 | 1,5 | 2 | 40,1 |
Net income from sale | 10,9 | 10,9 | 18,3 | 68,5 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 3,3 | 94,8 |
Working assets | 3,9 | 3,1 | 4,8 | 54,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -2,7 | 3 | 5,7 |
Equity capital to total assets | 80,7 | 79,6 | 67,3 | -12,3 |
Gross profit margin | 1,9 | -1,6 | 1,2 | 2,8 |
EBITDA Margin | 6 | 2,1 | 3,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 51 | 62 | 11 |
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 pdfShow more (1)
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