"ZAKŁAD GOSPODARKI WODNO-KANALIZACYJNEJ W TOMASZOWIE MAZOWIECKIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"ZAKŁAD GOSPODARKI WODNO-KANALIZACYJNEJ W TOMASZOWIE MAZOWIECKIM" 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

31/07/2002

Share capital

99,670,000.00 PLN

Primary activity

Sewerage (37.00.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardKrystian Grzegorz Szczepański

Deputy chairman of the boardPaweł Rabczewski

Deputy chairman of the boardZofia Aleksandra Szymańska

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
Krystian Grzegorz Szczepański	Chairman of the management board
Paweł Rabczewski	Deputy chairman of the board
Zofia Aleksandra Szymańska	Deputy chairman of the board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

302,330

Net Profit (zł)

302,330

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
48,108,287
269,059
100,183
0.08
1.49
0.21
106,865,241
7,943,351
23,674,887
220,435,760

2023
54,729,060
214,390
116,840
0.12
1.69
0.21
108,202,081
9,595,419
21,323,850
214,288,022

2024
60,721,610
443,152
302,330
0.06
1.32
0.50
113,784,411
10,519,264
18,175,303
-

2024
60,721,610
443,152
302,330
0.06
1.32
0.50
113,784,411
10,519,264
18,175,303
-

Turnover (zł)

2024

Turnover (zł)

60,721,610 zł11 % *

Profit before tax (zł)

443,152 zł107 % *

Net Profit (zł)

302,330 zł159 % *

Working capital requirement (%)

0.06 -50.00 % *

Liquidity ratio

1.32 -21.89 % *

Net profitability (%)

0.50 %138.10 % *

Equity (zł)

113,784,411 zł5 % *

Current liabilities (zł)

10,519,264 zł10 % *

Non current liabilities (zł)

18,175,303 zł-15 % *

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

Order report

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

"ZAKŁAD GOSPODARKI WODNO-KANALIZACYJNEJ W TOMASZOWIE MAZOWIECKIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/04/2026	OD 01.01.2025 DO 31.12.2025
26/06/2025	OD 01.01.2024 DO 31.12.2024
11/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
09/06/2022	OD 01.01.2021 DO 31.12.2021