Full name
"WODOCIĄGI MIEJSKIE BYTÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄGI MIEJSKIE BYTÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 1, 77-100 BYTÓW
TAX ID8420002895
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"WODOCIĄGI MIEJSKIE BYTÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8420002895
KRS0000148922
Share capital20,404,000.00 zł
address
UL. ADAMA MICKIEWICZA 1, 77-100 BYTÓW
Categories
Main category
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Register Data
NIP
8420002895
REGON
770564574
KRS
0000148922
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 1, 77-100 BYTÓW
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
GD.VIII NS-REJ.KRS/7977/24/474/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL98 1130 1121 0006 5658 8220 0013 
PL42 1240 3783 1111 0000 4080 9265 PL04 1240 1268 1111 0011 0261 2643 PL05 1240 3783 1111 0000 4080 9252 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,6 | 0,4 | -42,4 |
EBITDA | 1,9 | 1,9 | 1,7 | -11,9 |
Short time liabilities | 1,2 | 0,7 | 2,3 | 232,2 |
Equity capital | 24,8 | 25,3 | 25,4 | 0,5 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,4 | -38,7 |
Assets | 26,2 | 26,2 | 32 | 22,2 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -46,2 |
Cash | 0,9 | 0,7 | 0,5 | -22,9 |
Net income from sale | 11 | 9,4 | 10 | 7,2 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 6,6 | 618,4 |
Working assets | 3 | 2,1 | 2,5 | 18,4 |
Depreciation | 1,1 | 1,3 | 1,3 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 1,9 | 1 | -0,9 |
Equity capital to total assets | 94,6 | 96,5 | 79,3 | -17,2 |
Gross profit margin | 7,2 | 6,6 | 3,6 | -3 |
EBITDA Margin | 17,3 | 20,1 | 16,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | 85 | 57 |
Current financial liquidity indicator | 2.113866090774536 | 2.2727556228637695 | 0.9745049476623535 | -1,3 |
Net dept to EBITDA | -0.4965488910675049 | -0.3502204418182373 | 1.9402532577514648 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (9)
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