Full name
"WODOCIĄGI REWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODOCIĄGI REWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 31, 72-346 POBIEROWO
TAX ID8571888891
Rate company:
"WODOCIĄGI REWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571888891
KRS0000328462
Share capital19,599,350.00 zł
address
UL. POZNAŃSKA 31, 72-346 POBIEROWO
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Register Data
NIP
8571888891
REGON
320629581
KRS
0000328462
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 31, 72-346 POBIEROWO
Date of registration in KRS
2009-04-28
Date of commencement of economic activity
2009-04-28
Act signature
SZ.XIII NS-REJ.KRS/14381/22/571/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL14 9376 0001 2002 0010 5486 0002 
PL30 9376 0001 2002 0010 5486 0005 PL41 9376 0001 2002 0010 5486 0001 
PL44 1020 2791 0000 7002 0168 5858 PL47 1020 2791 0000 7402 0277 3463 PL48 9376 0001 0010 5486 2002 0003 PL57 9376 0001 2002 0010 5486 0004 PL75 9376 0001 0010 5486 2002 0002 Show more bank accounts from VAT list (5)
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)  | -3,9 | -4,6 | -5,2 | -12,6 |
EBITDA | -1,3 | -0,9 | -0,6 | 37,1 |
Short time liabilities | 12,8 | 12,6 | 14,3 | 13,5 |
Equity capital | 23,2 | 23,9 | 19,7 | -17,5 |
Operating profit (EBIT) | -3,3 | -3,1 | -3,7 | -16,5 |
Assets | 51,9 | 54,3 | 53,3 | -1,9 |
Net profit (loss) | -4 | -4,6 | -5,2 | -12,6 |
Cash | 0,1 | 1,8 | 0 | -97,7 |
Net income from sale | 17,7 | 18,9 | 21,7 | 14,3 |
Liabilities and provisions for liabilities | 28,7 | 30,4 | 33,6 | 10,4 |
Working assets | 1,8 | 4,2 | 1,6 | -61,5 |
Depreciation | 2 | 2,2 | 3,1 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | -19,3 | -26,3 | -7 |
Equity capital to total assets | 44,7 | 44 | 37 | -7 |
Gross profit margin | -22,3 | -24,3 | -23,9 | 0,4 |
EBITDA Margin | -7,3 | -4,9 | -2,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 243 | 242 | -1 |
Current financial liquidity indicator | 0.09967273473739624 | 0.2338712364435196 | 0.07398021221160889 | -0,1 |
Net dept to EBITDA | -9.62254524230957 | -14.485175132751465 | -28.114961624145508 | -13,6 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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