Full name
ZAKŁAD ROBÓT HYDROTECHNICZNYCH I PODWODNYCH "UW SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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ZAKŁAD ROBÓT HYDROTECHNICZNYCH I PODWODNYCH "UW SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. OGIŃSKIEGO 14A / 1, 71-431 SZCZECIN
TAX ID8512847324
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ZAKŁAD ROBÓT HYDROTECHNICZNYCH I PODWODNYCH "UW SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID8512847324
KRS0000102008
Share capital11,591,500.00 zł
address
UL. OGIŃSKIEGO 14A / 1, 71-431 SZCZECIN
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Main category
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Register Data
NIP
8512847324
REGON
812491469
KRS
0000102008
Legal form
limited liability company
Register Address
UL. OGIŃSKIEGO 14A / 1, 71-431 SZCZECIN
Date of registration in KRS
2002-03-21
Date of commencement of economic activity
2002-03-21
Act signature
SZ.XIII NS-REJ.KRS/15240/22/856
Pkd codes
42.91.Z - Works related to construction of water projects
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 6292 1978 0011 1123 9673 
PL73 1240 3927 1111 0010 5791 9857 PL24 1240 3927 1111 0010 5324 1071 PL76 1240 3927 1111 0010 5324 1202 
PL61 1050 1559 1000 0090 3117 4551 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 37,5 | 16,6 | 3,7 | -77,7 |
Liabilities and provisions | 18 | 22,3 | 18,1 | -19,1 |
Equity | 14,4 | -7,6 | -8,5 | -12,4 |
Total assets | 32,3 | 29,5 | 19,1 | -35,3 |
Cash and cash equivalents | 0,5 | 0,1 | 0,6 | 517,1 |
Depreciation | 1,6 | 1,1 | 0,3 | -68,4 |
Gross profit / loss | 2,8 | 0 | 0 | 0 |
EBITDA | 4,7 | -17 | -0,1 | 99,5 |
Operating profit (EBIT) | 3,1 | -18,1 | -0,4 | 97,6 |
Current assets | 21 | 10,9 | 7,4 | -32,6 |
Net profit / loss | 2,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,9 | 0 | 0 | 0 |
Return on sales (ROS) | 5,7 | 0 | 0 | 0 |
Equity ratio | 44,5 | -51,2 | -88,9 | -37,7 |
EBITDA margin | 12,6 | -102,7 | -2,5 | 100,2 |
Gross profit margin | 7,6 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 120 | 367 | 1291 | 924 |
Current ratio | 1,5 | 0,6 | 0,5 | -0,1 |
Net debt to EBITDA | 1,2 | -0,3 | -53,4 | -53,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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