FABRYKA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000722705

REGON

36878619400000

NIP/VAT code

8513217275

VAT registration date

06/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

FABRYKA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. 1 MAJA 41, 71-627, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 02/10/2019)

28/05/2024

Financial statement11 months ago

18/05/2023

Financial statementOne year ago

17/05/2022

Financial statement2 years ago

26/05/2021

Financial statement3 years ago

15/06/2020

Financial statement4 years ago

02/10/2019

Financial statement5 years ago

Incorporation date

12/03/2018

Share capital

181,389,500.00 PLN

Primary activity

Operation of sports facilities

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardM***** R****** K**********

Chairman of the management boardKONRAD STĘPIEŃ

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** R** K********	Vice-president of the management board
KONRAD STĘPIEŃ	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,723,899

Net Profit (zł)

-1,723,899

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
6,661
-1,323,089
-1,323,089
-2,117.65
0.47
-19,863.22
31,927,053
26,484,906
58,554,812
-

2021
6,661
-1,323,089
-1,323,089
-2,117.65
0.47
-19,863.22
31,927,053
26,484,906
58,554,812
-

2022
7,040
-1,723,899
-1,723,899
-819.74
0.64
-24,487.20
72,299,715
15,918,468
233,756,908
-

2022
7,040
-1,723,899
-1,723,899
-819.74
0.64
-24,487.20
72,299,715
15,918,468
233,756,908
-

2022

Turnover (zł)

7,040 zł6 % *

Profit before tax (zł)

-1,723,899 zł-30 % *

Net Profit (zł)

-1,723,899 zł-30 % *

Working capital requirement (%)

-819.74 61.29 % *

Liquidity ratio

0.64 36.17 % *

Net profitability (%)

-24,487.20 %-23.28 % *

Equity (zł)

72,299,715 zł126 % *

Current liabilities (zł)

15,918,468 zł-40 % *

Non current liabilities (zł)

233,756,908 zł299 % *

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

FABRYKA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/05/2024	OD 01.01.2023 DO 31.12.2023
18/05/2023	OD 01.01.2022 DO 31.12.2022
17/05/2022	OD 01.01.2021 DO 31.12.2021
26/05/2021	OD 01.01.2020 DO 31.12.2020
15/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit