TARNOWSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

TARNOWSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/02/2002

Share capital

169,875,500.00 PLN

Primary activity

Sewerage (37.00.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO TEŻ JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the company's management boardR****** R***** K********

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
R**** R* K******	Chairman of the company's management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

9,852,360

Net Profit (zł)

9,852,360

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
76,349,820
-3,013,155
-3,207,856
-0.12
0.47
-4.20
230,642,799
17,977,276
79,140,388
394,236,948

2023
80,925,573
-4,707,434
-4,842,121
-0.07
0.67
-5.98
225,800,678
16,685,800
89,195,049
395,706,298

2024
99,791,290
11,534,000
9,852,360
0.12
1.71
9.87
235,653,037
16,493,676
87,631,337
386,828,741

2024
99,791,290
11,534,000
9,852,360
0.12
1.71
9.87
235,653,037
16,493,676
87,631,337
386,828,741

Turnover (zł)

2024

Turnover (zł)

99,791,290 zł23 % *

Profit before tax (zł)

11,534,000 zł345 % *

Net Profit (zł)

9,852,360 zł303 % *

Working capital requirement (%)

0.12 271.43 % *

Liquidity ratio

1.71 155.22 % *

Net profitability (%)

9.87 %265.05 % *

Equity (zł)

235,653,037 zł4 % *

Current liabilities (zł)

16,493,676 zł-1 % *

Non current liabilities (zł)

87,631,337 zł-2 % *

Non-current Assets (zł)

386,828,741 zł-2 % *

*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

TARNOWSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
05/07/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020