PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OSTRÓDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OSTRÓDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
02/10/2001Share capital
19,781,000.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,263,901Net Profit (zł)
-2,263,901Financial 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 |
|---|
| 22,863,220 |
| 640,261 |
| 515,911 |
| 0.14 |
| 3.03 |
| 2.26 |
| 26,507,932 |
| 1,603,039 |
| 2,133,633 |
| 26,151,046 |
| 2023 |
|---|
| 23,337,186 |
| -983,554 |
| -838,360 |
| 0.16 |
| 2.73 |
| -3.59 |
| 27,963,661 |
| 2,179,403 |
| 2,797,902 |
| 26,355,978 |
| 2024 |
|---|
| 24,045,958 |
| -2,131,436 |
| -2,263,901 |
| 0.17 |
| 3.07 |
| -9.41 |
| 28,804,760 |
| 2,033,371 |
| 1,953,283 |
| - |
| 2024 |
|---|
| 24,045,958 |
| -2,131,436 |
| -2,263,901 |
| 0.17 |
| 3.07 |
| -9.41 |
| 28,804,760 |
| 2,033,371 |
| 1,953,283 |
| - |
2024
Turnover (zł)
24,045,958 zł
3 % *
Profit before tax (zł)
-2,131,436 zł
-117 % *
Net Profit (zł)
-2,263,901 zł-170 % *
Working capital requirement (%)
0.17 
6.25 % *
Liquidity ratio
3.07 12.45 % *
Net profitability (%)
-9.41 %-162.12 % *
Equity (zł)
28,804,760 zł3 % *
Current liabilities (zł)
2,033,371 zł-7 % *
Non current liabilities (zł)
1,953,283 zł-30 % *
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
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OSTRÓDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
24/04/2024 | OD 01.01.2023 DO 31.12.2023 |
31/05/2023 | OD 01.01.2022 DO 31.12.2022 |
23/05/2022 | OD 01.01.2021 DO 31.12.2021 |
31/05/2021 | OD 01.01.2020 DO 31.12.2020 |