OTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000287447REGON
14115245600000NIP/VAT code
5321954266VAT registration date
12/10/2007VAT status
ActiveBankruptcy proceedings
No proceedingsOTWOCKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 05-402, OTWOCK, POLSKASee on map
Website
-
29/05/202528/06/202415/07/202315/10/202214/10/202109/07/202012/07/201930/05/201830/06/201706/07/201602/06/201526/06/201406/06/201312/06/201214/06/201105/07/201025/06/200927/06/2008Incorporation 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,788,038Net Profit (zł)
-2,788,038Financial 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 |
|---|
| 38,545,207 |
| -3,168,117 |
| -3,129,090 |
| -0.03 |
| 0.90 |
| -8.12 |
| 110,094,620 |
| 11,033,816 |
| 44,189,782 |
| 158,453,601 |
| 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 |
| 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 |
2023
Turnover (zł)
43,097,391 zł
6 % *
Profit before tax (zł)
-2,821,674 zł86 % *
Net Profit (zł)
-2,788,038 zł85 % *
Working capital requirement (%)
-0.13 
-30.00 % *
Liquidity ratio
0.66 
-9.59 % *
Net profitability (%)
-6.47 %85.43 % *
Equity (zł)
90,590,264 zł-2 % *
Current liabilities (zł)
16,123,401 zł9 % *
Non current liabilities (zł)
32,300,734 zł-17 % *
Non-current Assets (zł)
142,599,104 zł
-5 % *
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 |