Full name
ZAKŁAD USŁUG WODNYCH-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG WODNYCH-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTROWITE 4, 87-400 OSTROWITE
TAX ID8781000050
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ZAKŁAD USŁUG WODNYCH-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8781000050
KRS0000189576
Share capital89,000.00 zł
address
OSTROWITE 4, 87-400 OSTROWITE
Categories
Main category
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Register Data
NIP
8781000050
REGON
870250861
KRS
0000189576
Legal form
limited liability company
Register Address
OSTROWITE 4, 87-400 OSTROWITE
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
TO.VII NS-REJ.KRS/708/25/932
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 5024 0000 1802 0047 4510 
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)  | 0,2 | -0,1 | 0 | 120,1 |
EBITDA | 0,3 | -0,1 | 0,1 | 245,4 |
Short time liabilities | 0,9 | 0,7 | 0,9 | 35,8 |
Equity capital | 0,5 | 0,3 | 0,3 | 0,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 143,3 |
Assets | 1,6 | 0,5 | 0,5 | -1,4 |
Net profit (loss) | 0,2 | -0,1 | 0 | 120,1 |
Cash | 0,1 | 0 | 0,1 | 112,5 |
Net income from sale | 8,4 | 7,4 | 9,8 | 32,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -7,1 |
Working assets | 0,7 | 0,5 | 0,5 | -1,4 |
Depreciation | 0 | 0 | 0,1 | 64,2 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | -40,3 | 8,1 | 48,4 |
Equity capital to total assets | 31 | 18,3 | 19,5 | 1,2 |
Gross profit margin | 2,7 | -1,4 | 0,2 | 1,6 |
EBITDA Margin | 3,1 | -0,8 | 0,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 34 | 0 |
Current financial liquidity indicator | 0.6285519599914551 | 0.47255465388298035 | 0.5017194151878357 | 0 |
Net dept to EBITDA | 0.18826442956924438 | 0.1109464094042778 | -0.9368892312049866 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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