OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000287447

REGON

14115245600000

NIP/VAT code

5321954266

VAT registration date

12/10/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 05-402, OTWOCK, POLSKASee on map

Website

Latest events (Record since 27/06/2008)

28/06/2024

Financial statement11 months ago

15/07/2023

Financial statementOne year ago

15/10/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

09/07/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

30/05/2018

Financial statement6 years ago

30/06/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

02/06/2015

Financial statement9 years ago

26/06/2014

Financial statement10 years ago

06/06/2013

Financial statement11 years ago

12/06/2012

Financial statement12 years ago

14/06/2011

Financial statement13 years ago

05/07/2010

Financial statement14 years ago

25/06/2009

Financial statement15 years ago

27/06/2008

Financial statement16 years ago

Incorporation date

12/10/2007

Share capital

118,305,000.00 PLN

Primary activity

Water collection, treatment and supply

Representatives

Representatives rights

No data

Representatives

Member of the management boardC***** D********

Chairman of the management boardM****** K******** R****

Position unknownTOMASZ HENRYK DĄBROWSKI

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
C*** D******	Member of the management board
M**** K**** R**	Chairman of the management board
TOMASZ HENRYK DĄBROWSKI	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-18,116,968

Net Profit (zł)

-18,116,968

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
38,453,452
-6,298,888
-5,944,126
-0.10
0.65
-15.46
113,223,711
10,668,820
49,332,146
-

2021
38,545,207
-3,168,117
-3,129,090
-0.03
0.90
-8.12
110,094,620
11,033,816
44,189,782
-

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
-

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
-

2022

Turnover (zł)

40,787,005 zł6 % *

Profit before tax (zł)

-19,716,883 zł-522 % *

Net Profit (zł)

-18,116,968 zł-479 % *

Working capital requirement (%)

-0.10 -233.33 % *

Liquidity ratio

0.73 -18.89 % *

Net profitability (%)

-44.42 %-447.04 % *

Equity (zł)

92,747,652 zł-16 % *

Current liabilities (zł)

14,835,334 zł34 % *

Non current liabilities (zł)

38,941,134 zł-12 % *

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

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

OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
09/07/2020	OD 01.01.2019 DO 31.12.2019