ŚREDZKA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ŚREDZKA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
02/12/2005Share capital
38,538,000.00 PLNPrimary activity
Water collection, treatment and supply (36.00.Z - PKD 2007)Representatives
1Representatives rights
SPÓŁKĘ REPREZENTUJE ZARZĄD JEDNOOSOBOWY, KTÓRY PROWADZI SPRAWY SPÓŁKI LUB PROKURENT JEDNOOSOBOWO W ZAKRESIE OKREŚLONYM UCHWAŁĄ ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
R****** S*** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,073,186Net Profit (zł)
-1,073,186Financial 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 |
|---|
| 13,087,039 |
| -1,372,688 |
| -1,329,977 |
| -0.20 |
| 0.34 |
| -10.16 |
| 37,893,347 |
| 3,876,739 |
| 11,895,178 |
| 75,962,301 |
| 2023 |
|---|
| 16,246,065 |
| -892,853 |
| -889,129 |
| -0.07 |
| 0.63 |
| -5.47 |
| 38,014,218 |
| 3,205,260 |
| 11,113,504 |
| 73,956,544 |
| 2024 |
|---|
| 17,397,896 |
| -1,078,134 |
| -1,073,186 |
| -0.17 |
| 0.36 |
| -6.17 |
| 37,791,031 |
| 4,606,303 |
| 9,834,675 |
| - |
| 2024 |
|---|
| 17,397,896 |
| -1,078,134 |
| -1,073,186 |
| -0.17 |
| 0.36 |
| -6.17 |
| 37,791,031 |
| 4,606,303 |
| 9,834,675 |
| - |
Turnover (zł)
2024
Turnover (zł)
17,397,896 zł7 % *
Profit before tax (zł)
-1,078,134 zł-21 % *
Net Profit (zł)
-1,073,186 zł-21 % *
Working capital requirement (%)
-0.17 -142.86 % *
Liquidity ratio
0.36 -42.86 % *
Net profitability (%)
-6.17 %-12.80 % *
Equity (zł)
37,791,031 zł-1 % *
Current liabilities (zł)
4,606,303 zł44 % *
Non current liabilities (zł)
9,834,675 zł-12 % *
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
ŚREDZKA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |