Full name
ZAKŁAD BUDOWY I EKSPLOATACJI URZĄDZEŃ WODOCIĄGOWO-KANALIZACYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD BUDOWY I EKSPLOATACJI URZĄDZEŃ WODOCIĄGOWO-KANALIZACYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARWOLIŃSKA 3, 08-400 MIĘTNE
TAX ID8262112678
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ZAKŁAD BUDOWY I EKSPLOATACJI URZĄDZEŃ WODOCIĄGOWO-KANALIZACYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262112678
KRS0000299819
Share capital300,000.00 zł
address
UL. GARWOLIŃSKA 3, 08-400 MIĘTNE
Categories
Main category
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Register Data
NIP
8262112678
REGON
141330834
KRS
0000299819
Legal form
limited liability company
Register Address
UL. GARWOLIŃSKA 3, 08-400 MIĘTNE
Date of registration in KRS
2008-02-22
Date of commencement of economic activity
2008-02-22
Act signature
WA.XIV NS-REJ.KRS/7191/19/916/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 2685 1978 0010 9050 3725 
PL49 1240 6074 1787 0011 2497 3405 PL12 1240 2728 1111 0010 1721 4068 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 | % | |
Profit (loss) on sale  | 6,1 | 0,4 | 0,3 | -7,2 |
Gross profit (loss) | 5,9 | 0,4 | 0,3 | -26,2 |
EBITDA | 6,8 | 1,1 | 0,9 | -16,9 |
Short time liabilities | 0,9 | 0,9 | 1,5 | 62,9 |
Other operating costs | 0,2 | 0 | 0 | 32,3 |
Equity capital | 18,7 | 19,1 | 19,3 | 1,2 |
Operating profit (EBIT) | 5,9 | 0,4 | 0,3 | -21,5 |
Assets | 19,6 | 20,1 | 20,8 | 3,3 |
Net profit (loss) | 4,8 | 0,3 | 0,2 | -28,3 |
Cash | 11,2 | 9,1 | 1,6 | -82,2 |
Net income from sale | 21,9 | 19,4 | 21,6 | 11,3 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,5 | 40,3 |
Working assets | 17,3 | 18,1 | 18,7 | 3,3 |
Other income costs | 0 | 0,1 | 0 | -96,9 |
Depreciation | 0,9 | 0,7 | 0,6 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 1,7 | 1,2 | -0,5 |
Equity capital to total assets | 95,6 | 94,6 | 92,7 | -1,9 |
Gross profit margin | 27,1 | 2,2 | 1,5 | -0,7 |
EBITDA Margin | 30,9 | 5,8 | 4,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 26 | 8 |
Current financial liquidity indicator | 20.304302215576172 | 19.455690383911133 | 12.334754943847656 | -7,2 |
Financial statements
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