Full name
ZAKŁAD USŁUG WODNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG WODNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 86, 76-200 SŁUPSK
TAX ID8392882038
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ZAKŁAD USŁUG WODNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392882038
KRS0000210686
Share capital1,910,500.00 zł
address
UL. SZCZECIŃSKA 86, 76-200 SŁUPSK
Categories
Main category
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Register Data
NIP
8392882038
REGON
771613932
KRS
0000210686
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 86, 76-200 SŁUPSK
Date of registration in KRS
2004-06-25
Date of commencement of economic activity
2004-06-25
Act signature
GD.VIII NS-REJ.KRS/22100/24/271/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 3770 1111 0000 4068 3214 
PL02 1240 5790 1111 0010 3375 3509 PL64 1240 5790 1111 0010 4257 7550 PL51 1240 3770 1111 0000 4068 3227 Show more bank accounts from VAT list (1)
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  | 0,1 | -0,6 | -1,3 | -100,6 |
Gross profit (loss) | 0,4 | -0,6 | -1,2 | -111,6 |
EBITDA | 0,5 | -0,4 | -1,1 | -142,4 |
Short time liabilities | 0,9 | 1 | 1,1 | 17,7 |
Other operating costs | 0,1 | 0 | 0 | 1,4 |
Equity capital | 2,5 | 1,9 | 0,7 | -63,1 |
Operating profit (EBIT) | 0,4 | -0,6 | -1,2 | -107,2 |
Assets | 4,8 | 4,2 | 3,2 | -24,7 |
Net profit (loss) | 0,4 | -0,6 | -1,2 | -111,6 |
Cash | 1,9 | 0,7 | 0 | -96,5 |
Net income from sale | 9 | 9 | 9,5 | 6,3 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,5 | 8,3 |
Working assets | 3,2 | 2,4 | 1,5 | -37,9 |
Other income costs | 0,3 | 0,1 | 0,1 | -13,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -29,8 | -171,2 | -141,4 |
Equity capital to total assets | 52 | 46,1 | 22,6 | -23,5 |
Gross profit margin | 4,9 | -6,4 | -12,8 | -6,4 |
EBITDA Margin | 6,1 | -5 | -11,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 43 | 4 |
Current financial liquidity indicator | 3.5449185371398926 | 2.5416736602783203 | 1.3416152000427246 | -1,2 |
Net dept to EBITDA | -3.430640935897827 | 1.5556514263153076 | -0.0337928906083107 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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