"WODOCIĄGI DĘBICKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"WODOCIĄGI DĘBICKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
28/09/2001Share capital
43,748,000.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M****** T***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-968,898Net Profit (zł)
-968,898Financial 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 |
---|
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 |
- |
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)
-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
"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 |