"REGIONALNE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BIAŁOGARDZIE"
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"REGIONALNE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BIAŁOGARDZIE"
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
17/10/2001Share capital
153,402,000.00 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 |
---|---|
K**** W****** L******* | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,468,911Net Profit (zł)
-3,468,911Financial 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 |
---|
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 |
- |
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)
-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
"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 |