ŚREMSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000054868REGON
63095715000000NIP/VAT code
7850002101VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsŚREMSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PARKOWA 8, 63 - 100, ŚREM, POLSKASee on mapWebsite
-Incorporation date
25/10/2001Share capital
49,394,500.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B********* I********** | Chairman of the management board |
WŁODZIMIERZ HENRYK PEPETA | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-225,726Financial 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) |
2020 |
---|
23,639,403 |
249,300 |
134,378 |
-0.10 |
0.67 |
0.57 |
51,784,894 |
7,217,415 |
23,289,404 |
- |
2021 |
---|
24,711,010 |
273,450 |
145,229 |
-0.10 |
0.62 |
0.59 |
51,835,123 |
6,540,118 |
19,651,685 |
- |
2022 |
---|
26,486,916 |
-136,762 |
-225,726 |
-0.01 |
0.95 |
-0.85 |
52,214,397 |
4,865,274 |
17,742,910 |
- |
2022 |
---|
26,486,916 |
-136,762 |
-225,726 |
-0.01 |
0.95 |
-0.85 |
52,214,397 |
4,865,274 |
17,742,910 |
- |
2022
Turnover (zł)
26,486,916 zł7 % *
Profit before tax (zł)
-136,762 zł-150 % *
Net Profit (zł)
-225,726 zł-255 % *
Working capital requirement (%)
-0.01 90.00 % *
Liquidity ratio
0.95 53.23 % *
Net profitability (%)
-0.85 %-244.07 % *
Equity (zł)
52,214,397 zł1 % *
Current liabilities (zł)
4,865,274 zł-26 % *
Non current liabilities (zł)
17,742,910 zł-10 % *
Non-current Assets (zł)
-Credit history
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
ŚREMSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
08/07/2022 | OD 01.01.2021 DO 31.12.2021 |
26/05/2021 | OD 01.01.2020 DO 31.12.2020 |
16/06/2020 | OD 01.01.2019 DO 31.12.2019 |