OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
12/10/2007Share capital
118,305,000.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C***** D******** | Member of the management board |
M****** K******** R**** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-7,459,973Net Profit (zł)
-7,459,973Financial 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 |
---|
40,787,005 |
-19,716,883 |
-18,116,968 |
-0.10 |
0.73 |
-44.42 |
92,747,652 |
14,835,334 |
38,941,134 |
149,347,064 |
2023 |
---|
43,097,391 |
-2,821,674 |
-2,788,038 |
-0.13 |
0.66 |
-6.47 |
90,590,264 |
16,123,401 |
32,300,734 |
142,599,104 |
2024 |
---|
45,345,363 |
-5,987,516 |
-7,459,973 |
-0.28 |
0.47 |
-16.45 |
90,143,649 |
24,314,438 |
25,900,334 |
- |
2024 |
---|
45,345,363 |
-5,987,516 |
-7,459,973 |
-0.28 |
0.47 |
-16.45 |
90,143,649 |
24,314,438 |
25,900,334 |
- |
2024
Turnover (zł)
45,345,363 zł5 % *
Profit before tax (zł)
-5,987,516 zł-112 % *
Net Profit (zł)
-7,459,973 zł-168 % *
Working capital requirement (%)
-0.28 -115.38 % *
Liquidity ratio
0.47 -28.79 % *
Net profitability (%)
-16.45 %-154.25 % *
Equity (zł)
90,143,649 zł0 % *
Current liabilities (zł)
24,314,438 zł51 % *
Non current liabilities (zł)
25,900,334 zł-20 % *
Non-current Assets (zł)
-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
OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
29/05/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |