TORUŃSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000014934

REGON

87124353800000

NIP/VAT code

9562018145

VAT registration date

01/06/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

TORUŃSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RYBAKI 31/35, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 29/03/2001)

05/06/2024

Financial statementOne year ago

21/06/2023

Financial statementOne year ago

07/06/2022

Financial statement3 years ago

07/05/2021

Financial statement4 years ago

15/06/2020

Financial statement5 years ago

09/05/2019

Financial statement6 years ago

14/05/2018

Financial statement7 years ago

07/07/2017

Financial statement7 years ago

28/04/2016

Financial statement9 years ago

21/05/2015

Financial statement10 years ago

09/06/2014

Financial statement11 years ago

21/05/2013

Financial statement12 years ago

21/05/2012

Financial statement13 years ago

16/05/2011

Financial statement14 years ago

19/05/2010

Financial statement15 years ago

15/06/2009

Financial statement16 years ago

04/07/2008

Financial statement16 years ago

06/06/2007

Financial statement18 years ago

11/07/2006

Financial statement18 years ago

21/06/2005

Financial statement20 years ago

29/04/2004

Financial statement21 years ago

25/04/2003

Financial statement22 years ago

26/02/2002

Financial statement23 years ago

29/03/2001

Financial statement24 years ago

Incorporation date

28/05/2001

Share capital

390,986,500.00 PLN

Primary activity

Water collection, treatment and supply

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardW******** M*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
W****** M*****	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)

3,309,164

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
94,972,336
3,530,621
2,705,526
0.04
1.16
2.85
411,681,289
22,166,242
49,988,372
582,070,568

2022
102,043,175
2,559,268
1,846,613
0.02
1.08
1.81
412,527,903
20,941,100
46,101,973
579,610,357

2023
117,441,564
4,204,541
3,309,164
0.07
1.35
2.82
414,537,067
25,174,306
46,616,261
573,119,812

2023

Turnover (zł)

117,441,564 zł15 % *

Profit before tax (zł)

4,204,541 zł64 % *

Net Profit (zł)

3,309,164 zł79 % *

Working capital requirement (%)

0.07 250.00 % *

Liquidity ratio

1.35 25.00 % *

Net profitability (%)

2.82 %55.80 % *

Equity (zł)

414,537,067 zł0 % *

Current liabilities (zł)

25,174,306 zł20 % *

Non current liabilities (zł)

46,616,261 zł1 % *

Non-current Assets (zł)

573,119,812 zł-1 % *

*over the last year starting selected period

Credit history

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

TORUŃSKIE WODOCIĄGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/06/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
07/06/2022	OD 01.01.2021 DO 31.12.2021
07/05/2021	OD 01.01.2020 DO 31.12.2020
15/06/2020	OD 01.01.2019 DO 31.12.2019