Full name
"WTE WASSERTECHNIK (POLSKA)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WTE WASSERTECHNIK (POLSKA)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYŻOWA 45, 02-495 WARSZAWA
TAX ID5220006384
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"WTE WASSERTECHNIK (POLSKA)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220006384
KRS0000121452
Share capital850,000.00 zł
address
UL. RYŻOWA 45, 02-495 WARSZAWA
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Register Data
NIP
5220006384
REGON
010256111
KRS
0000121452
Legal form
limited liability company
Register Address
UL. RYŻOWA 45, 02-495 WARSZAWA
Date of registration in KRS
2002-07-04
Date of commencement of economic activity
2002-07-04
Act signature
RDF/699910/25/56
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
37 - Sewerage and waste water treatment
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1977 0000 3432 6200 1001 
PL73 1140 1977 0000 3432 6200 1014 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -13,9 | 5,3 | -25,3 | -579,3 |
EBITDA | -13,4 | 5,6 | -24,8 | -545,5 |
Short time liabilities | 21,3 | 8,1 | 22,3 | 174,5 |
Equity capital | -0,3 | 5 | -20,3 | -506,6 |
Operating profit (EBIT) | -13,6 | 5,4 | -24,9 | -559,4 |
Assets | 37,5 | 20,6 | 2,8 | -86,4 |
Net profit (loss) | -11,5 | 5,3 | -25,3 | -579,3 |
Cash | 0,9 | 9,4 | 0,3 | -96,5 |
Liabilities and provisions for liabilities | 37,8 | 15,6 | 23,1 | 47,8 |
Net income from sale | 76 | 60 | 28,7 | -52,2 |
Working assets | 34,6 | 20,3 | 2,7 | -86,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 4032,8 | 105,7 | 124,6 | 18,9 |
Equity capital to total assets | -0,8 | 24,2 | -723,6 | -747,8 |
Gross profit margin | -18,3 | 8,8 | -88,2 | -97 |
EBITDA Margin | -17,6 | 9,3 | -86,3 | -95,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 49 | 284 | 235 |
Current financial liquidity indicator | 0.9368801116943359 | 1.436919927597046 | 0.12043726444244385 | -1,3 |
Net dept to EBITDA | -0.29633432626724243 | -1.6839321851730347 | -0.763640820980072 | 0,9 |
Financial statements
01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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