"WODOCIĄGI DĘBICKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"WODOCIĄGI DĘBICKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

28/09/2001

Share capital

43,748,000.00 PLN

Primary activity

Water collection, treatment and supply (36.00.Z - PKD 2007)

Representatives

Representatives rights

1. KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. 2. W PRZYPADKU USTANOWIENIA PROKURY, SPOSÓB REPREZENTACJI SPÓŁKI PRZEZ PROKURENTA OKREŚLA UCHWAŁA ZARZĄDU SPÓŁKI (PROKURA MOŻE BYĆ PROKURĄ SAMOISTNĄ ALBO ŁĄCZNĄ).

Representatives

Chairman of the management boardM****** T*****

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
M**** T***	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)

-968,898

Net Profit (zł)

-968,898

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
22,023,201
-2,120,251
-1,984,630
0.00
1.02
-9.01
41,774,258
3,980,005
11,375,000
86,017,592

2023
24,853,414
-810,599
-985,582
0.11
1.79
-3.97
40,788,676
3,515,167
10,833,684
80,921,986

2024
26,010,878
-931,015
-968,898
0.15
2.17
-3.72
39,940,021
3,294,775
9,648,434
-

2024
26,010,878
-931,015
-968,898
0.15
2.17
-3.72
39,940,021
3,294,775
9,648,434
-

Turnover (zł)

2024

Turnover (zł)

26,010,878 zł5 % *

Profit before tax (zł)

-931,015 zł-15 % *

Net Profit (zł)

-968,898 zł2 % *

Working capital requirement (%)

0.15 36.36 % *

Liquidity ratio

2.17 21.23 % *

Net profitability (%)

-3.72 %6.30 % *

Equity (zł)

39,940,021 zł-2 % *

Current liabilities (zł)

3,294,775 zł-6 % *

Non current liabilities (zł)

9,648,434 zł-11 % *

Non-current Assets (zł)

*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

"WODOCIĄGI DĘBICKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/05/2025	OD 01.01.2024 DO 31.12.2024
11/04/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020