WODOCIĄGI MIEJSKIE W RADOMIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000033438REGON
67011041600000NIP/VAT code
7960101560VAT registration date
01/01/1997VAT status
ActiveBankruptcy proceedings
No proceedingsWODOCIĄGI MIEJSKIE W RADOMIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
FILTROWA 4, 26-600, RADOM, POLSKASee on mapWebsite
-Incorporation date
10/08/2001Share capital
223,568,000.00 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 |
---|---|
L***** M***** T******* | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,954,391Financial 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) |
2021 |
---|
104,961,253 |
4,262,903 |
3,198,555 |
0.03 |
1.07 |
3.05 |
251,658,999 |
39,689,263 |
42,860,029 |
633,934,050 |
2022 |
---|
104,961,253 |
4,262,903 |
3,198,555 |
0.03 |
1.07 |
3.05 |
251,658,999 |
39,689,263 |
42,860,029 |
633,934,050 |
2023 |
---|
106,572,052 |
-1,561,808 |
-1,954,391 |
0.07 |
1.29 |
-1.83 |
255,374,295 |
27,201,293 |
90,601,677 |
678,644,950 |
2023
Turnover (zł)
106,572,052 zł2 % *
Profit before tax (zł)
-1,561,808 zł-137 % *
Net Profit (zł)
-1,954,391 zł-161 % *
Working capital requirement (%)
0.07 133.33 % *
Liquidity ratio
1.29 20.56 % *
Net profitability (%)
-1.83 %-160.00 % *
Equity (zł)
255,374,295 zł1 % *
Current liabilities (zł)
27,201,293 zł-31 % *
Non current liabilities (zł)
90,601,677 zł111 % *
Non-current Assets (zł)
678,644,950 zł7 % *
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
WODOCIĄGI MIEJSKIE W RADOMIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 01.01.2020 DO 31.12.2020 |