PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OSTRÓDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OSTRÓDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/10/2001

Share capital

20,027,000.00 PLN

Primary activity

Water collection, treatment and supply (36.00.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH PROKURENTÓW ŁĄCZNIE O ILE ZOSTALI USTANOWIENI.

Representatives

Chairman of the management boardS******* A********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
S***** A******	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)

-2,263,901

Net Profit (zł)

-2,263,901

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

2024

Turnover (zł)

24,045,958 zł3 % *

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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 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