PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "DELFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000145029

REGON

89066127000000

NIP/VAT code

8871004229

VAT registration date

01/08/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "DELFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RZECZNA 2, 57-200, ZĄBKOWICE ŚLĄSKIE, POLSKASee on map

Website

HTTPS://PWIKDELFIN-ZABKOWICESLASKIE.PL

Latest events (Record since 06/05/2003)

13/06/2024

Financial statementOne year ago

15/06/2023

Financial statement2 years ago

28/06/2022

Financial statement3 years ago

02/07/2021

Financial statement4 years ago

19/06/2020

Financial statement5 years ago

10/07/2019

Financial statement5 years ago

04/07/2018

Financial statement7 years ago

29/06/2017

Financial statement8 years ago

30/06/2016

Financial statement9 years ago

26/06/2015

Financial statement10 years ago

25/06/2014

Financial statement11 years ago

25/06/2013

Financial statement12 years ago

05/06/2012

Financial statement13 years ago

28/06/2011

Financial statement14 years ago

26/05/2010

Financial statement15 years ago

19/05/2009

Financial statement16 years ago

07/05/2008

Financial statement17 years ago

28/06/2007

Financial statement18 years ago

26/06/2006

Financial statement19 years ago

15/06/2005

Financial statement20 years ago

07/05/2004

Financial statement21 years ago

06/05/2003

Financial statement22 years ago

Incorporation date

24/12/2002

Share capital

22,732,000.00 PLN

Primary activity

Water collection, treatment and supply

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardDANIEL RAFAŁ CIEPIERSKI

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
DANIEL RAFAŁ CIEPIERSKI	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)

-403,946

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)

2021
6,985,020
288,006
229,625
0.07
1.51
3.29
22,335,437
978,742
392,000
-

2022
8,258,999
-162,125
-162,125
0.06
1.79
-1.96
22,726,105
599,393
245,000
-

2023
8,091,543
-403,946
-403,946
0.17
3.90
-4.99
24,714,807
476,347
700,000
-

2023

Turnover (zł)

8,091,543 zł-2 % *

Profit before tax (zł)

-403,946 zł-149 % *

Net Profit (zł)

-403,946 zł-149 % *

Working capital requirement (%)

0.17 183.33 % *

Liquidity ratio

3.90 117.88 % *

Net profitability (%)

-4.99 %-154.59 % *

Equity (zł)

24,714,807 zł9 % *

Current liabilities (zł)

476,347 zł-21 % *

Non current liabilities (zł)

700,000 zł186 % *

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

PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "DELFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020
19/06/2020	OD 01.01.2019 DO 31.12.2019