PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI "WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
05/02/2003Share capital
229,790,000.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Katarzyna Wierska-Kuberka | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,107,975Net Profit (zł)
-3,107,975Financial 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 |
---|
58,076,747 |
1,127,875 |
919,537 |
0.26 |
3.09 |
1.58 |
229,394,480 |
7,193,745 |
40,001,377 |
289,186,959 |
2023 |
---|
60,781,445 |
825,014 |
665,119 |
0.17 |
1.96 |
1.09 |
229,232,599 |
10,974,263 |
44,405,541 |
297,177,509 |
2024 |
---|
70,067,072 |
-3,404,951 |
-3,107,975 |
0.18 |
1.80 |
-4.44 |
225,526,023 |
15,779,846 |
41,272,028 |
- |
2024 |
---|
70,067,072 |
-3,404,951 |
-3,107,975 |
0.18 |
1.80 |
-4.44 |
225,526,023 |
15,779,846 |
41,272,028 |
- |
2024
Turnover (zł)
70,067,072 zł15 % *
Profit before tax (zł)
-3,404,951 zł-513 % *
Net Profit (zł)
-3,107,975 zł-567 % *
Working capital requirement (%)
0.18 5.88 % *
Liquidity ratio
1.80 -8.16 % *
Net profitability (%)
-4.44 %-507.34 % *
Equity (zł)
225,526,023 zł-2 % *
Current liabilities (zł)
15,779,846 zł44 % *
Non current liabilities (zł)
41,272,028 zł-7 % *
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 "WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/07/2022 | OD 01.01.2021 DO 31.12.2021 |
22/07/2021 | OD 01.01.2020 DO 31.12.2020 |