"BIESZCZADZKIE WODY TERMALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/10/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

"BIESZCZADZKIE WODY TERMALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/11/2023

Share capital

32,884,000.00 PLN

Primary activity

Steam and air conditioning supply (35.30.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI I SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ UPRAWNIENI SĄ: A) W RAZIE POWOŁANIA JEDNOOSOBOWEGO ZARZĄDU - PREZES ZARZĄDU - JEDNOOSOBOWO; B) W RAZIE POWOŁANIA WIELOOSOBOWEGO ZARZĄDU - DWÓCH CZŁONKÓW ZARZĄDU - ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-38,334

Net Profit (zł)

-38,334

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
0
-18,874
-18,874
-
6.33
-
31,126
5,844
0
0

2024
70,860
-38,334
-38,334
-0.10
0.93
-54.10
-7,208
105,329
0
-

2024
70,860
-38,334
-38,334
-0.10
0.93
-54.10
-7,208
105,329
0
-

Turnover (zł)

2024

Turnover (zł)

70,860 zł- *

Profit before tax (zł)

-38,334 zł-103 % *

Net Profit (zł)

-38,334 zł-103 % *

Working capital requirement (%)

-0.10 - *

Liquidity ratio

0.93 -85.31 % *

Net profitability (%)

-54.10 %- *

Equity (zł)

-7,208 zł-123 % *

Current liabilities (zł)

105,329 zł1,702 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"BIESZCZADZKIE WODY TERMALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 16.11.2023 DO 31.12.2023
03/07/2024	OD 16.11.2022 DO 31.12.2023