FABRYKA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000722705REGON
36878619400000NIP/VAT code
8513217275VAT registration date
06/11/2017VAT status
ActiveBankruptcy proceedings
No proceedingsFABRYKA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. 1 MAJA 41, 71-627, SZCZECIN, POLSKASee on mapWebsite
-Incorporation date
12/03/2018Share capital
181,389,500.00 PLNPrimary activity
Operation of sports facilitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** R****** K********** | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,277,541Net Profit (zł)
-2,277,541Financial 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) |
2021 |
---|
18,661 |
-1,783,439 |
-1,783,439 |
-768.58 |
0.60 |
-9,557.04 |
40,523,614 |
35,582,075 |
150,917,252 |
205,783,362 |
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 |
311,827,620 |
2023 |
---|
7,311 |
-2,277,541 |
-2,277,541 |
1,150.46 |
1.30 |
-31,152.25 |
122,911,674 |
28,485,174 |
274,305,891 |
389,542,762 |
2023 |
---|
7,311 |
-2,277,541 |
-2,277,541 |
1,150.46 |
1.30 |
-31,152.25 |
122,911,674 |
28,485,174 |
274,305,891 |
389,542,762 |
2023
Turnover (zł)
7,311 zł4 % *
Profit before tax (zł)
-2,277,541 zł-32 % *
Net Profit (zł)
-2,277,541 zł-32 % *
Working capital requirement (%)
1,150.46 240.34 % *
Liquidity ratio
1.30 103.13 % *
Net profitability (%)
-31,152.25 %-27.22 % *
Equity (zł)
122,911,674 zł70 % *
Current liabilities (zł)
28,485,174 zł79 % *
Non current liabilities (zł)
274,305,891 zł17 % *
Non-current Assets (zł)
389,542,762 zł25 % *
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
FABRYKA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |