BIALSKIE WODOCIĄGI I KANALIZACJA "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BIALSKIE WODOCIĄGI I KANALIZACJA "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
05/02/2002Share capital
89,568,000.00 PLNPrimary activity
SewerageRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Beata Jasińska | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
5,220,588Net Profit (zł)
5,220,588Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
40,404,008 |
-1,572,266 |
-1,397,809 |
-0.08 |
0.87 |
-3.46 |
94,747,278 |
25,365,987 |
7,984,811 |
170,268,539 |
2023 |
---|
42,898,991 |
-3,853,458 |
-4,034,669 |
0.09 |
1.25 |
-9.41 |
92,338,197 |
15,945,743 |
9,660,000 |
161,089,991 |
2024 |
---|
59,149,623 |
5,135,803 |
5,220,588 |
0.21 |
1.72 |
8.83 |
98,537,449 |
16,964,939 |
6,500,000 |
152,107,290 |
2024 |
---|
59,149,623 |
5,135,803 |
5,220,588 |
0.21 |
1.72 |
8.83 |
98,537,449 |
16,964,939 |
6,500,000 |
152,107,290 |
2024
Turnover (zł)
59,149,623 zł38 % *
Profit before tax (zł)
5,135,803 zł233 % *
Net Profit (zł)
5,220,588 zł229 % *
Working capital requirement (%)
0.21 133.33 % *
Liquidity ratio
1.72 37.60 % *
Net profitability (%)
8.83 %193.84 % *
Equity (zł)
98,537,449 zł7 % *
Current liabilities (zł)
16,964,939 zł6 % *
Non current liabilities (zł)
6,500,000 zł-33 % *
Non-current Assets (zł)
152,107,290 zł-6 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
BIALSKIE WODOCIĄGI I KANALIZACJA "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/07/2022 | OD 01.01.2021 DO 31.12.2021 |
07/09/2021 | OD 01.01.2020 DO 31.12.2020 |