"REGIONALNE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BIAŁOGARDZIE"

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"REGIONALNE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BIAŁOGARDZIE"

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/10/2001

Share capital

153,402,000.00 PLN

Primary activity

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

Representatives

Representatives rights

SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU ALBO PRZEZ CZŁONKA ZARZĄDU I PROKURENTA

Representatives

Vice-president of the management boardK**** W****** L*******

Chairman of the management boardR**** P**** S*****

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
K** W** L*****	Vice-president of the management board
R** P S***	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)

-3,468,911

Net Profit (zł)

-3,468,911

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
46,180,980
-75,437
-149,265
0.07
1.36
-0.32
202,620,036
8,854,247
17,711,549
496,735,660

2023
45,862,855
-5,776,224
-5,971,929
0.05
1.25
-13.02
199,647,099
8,723,352
15,975,109
486,134,648

2024
50,519,270
-3,521,039
-3,468,911
0.06
1.48
-6.87
197,153,188
6,497,897
14,142,468
-

2024
50,519,270
-3,521,039
-3,468,911
0.06
1.48
-6.87
197,153,188
6,497,897
14,142,468
-

Turnover (zł)

2024

Turnover (zł)

50,519,270 zł10 % *

Profit before tax (zł)

-3,521,039 zł39 % *

Net Profit (zł)

-3,468,911 zł42 % *

Working capital requirement (%)

0.06 20.00 % *

Liquidity ratio

1.48 18.40 % *

Net profitability (%)

-6.87 %47.24 % *

Equity (zł)

197,153,188 zł-1 % *

Current liabilities (zł)

6,497,897 zł-26 % *

Non current liabilities (zł)

14,142,468 zł-11 % *

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

"REGIONALNE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BIAŁOGARDZIE" Documents

Date	Description
02/06/2025	OD 01.01.2024 DO 31.12.2024
29/04/2024	OD 01.01.2023 DO 31.12.2023
23/05/2023	OD 01.01.2022 DO 31.12.2022
07/06/2022	OD 01.01.2021 DO 31.12.2021
01/06/2021	OD 01.01.2020 DO 31.12.2020