Full name
WODOCIĄGI SREBRNOGÓRSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODOCIĄGI SREBRNOGÓRSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUDZÓW 178 D, 57-215 BUDZÓW
TAX ID8871672391
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WODOCIĄGI SREBRNOGÓRSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871672391
KRS0000149839
Share capital4,185,000.00 zł
address
BUDZÓW 178 D, 57-215 BUDZÓW
Categories
Main category
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Register Data
NIP
8871672391
REGON
891469787
KRS
0000149839
Legal form
limited liability company
Register Address
BUDZÓW 178 D, 57-215 BUDZÓW
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
RDF/742950/25/959
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
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL48 9533 1014 2003 0300 0520 0209 
PL30 9533 1014 2003 0000 0520 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -0,2 | -298,8 |
Gross profit (loss) | 0,5 | 0,2 | 0 | -99,2 |
EBITDA | 0,9 | 0,6 | 0,4 | -40 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -37,8 |
Other operating costs | 0 | 0 | 0 | -82,5 |
Equity capital | 3,7 | 4,2 | 4,4 | 5,7 |
Operating profit (EBIT) | 0,5 | 0,3 | 0 | -98,5 |
Assets | 8,8 | 9 | 8,7 | -3,4 |
Net profit (loss) | 0,4 | 0,2 | -0 | -101 |
Cash | 0,9 | 1,2 | 1,2 | -1 |
Net income from sale | 3,1 | 3,4 | 3,7 | 8 |
Liabilities and provisions for liabilities | 5,1 | 4,7 | 4,2 | -11,5 |
Working assets | 1,5 | 1,8 | 1,8 | -1 |
Other income costs | 0,4 | 0,2 | 0,2 | 11,4 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 5,4 | -0,1 | -5,5 |
Equity capital to total assets | 42,3 | 47 | 51,4 | 4,4 |
Gross profit margin | 15,9 | 7,2 | 0,1 | -7,1 |
EBITDA Margin | 27,7 | 18,7 | 10,4 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 27 | -20 |
Current financial liquidity indicator | 3.743394374847412 | 4.2493462562561035 | 6.760712146759033 | 2,6 |
Net dept to EBITDA | -0.32358044385910034 | -1.1775256395339966 | -3.0753684043884277 | -1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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