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

Key data

Status

Active

KRS number

0000125241

REGON

59076173300000

NIP/VAT code

7732171153

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

KĘPA 19, 97-200, TOMASZÓW MAZOWIECKI, POLSKASee on map

Website

Latest events (Record since 07/05/2002)

11/06/2024

Financial statement10 months ago

29/06/2023

Financial statementOne year ago

09/06/2022

Financial statement2 years ago

27/05/2021

Financial statement3 years ago

12/05/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

21/05/2018

Financial statement6 years ago

05/07/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

07/07/2015

Financial statement9 years ago

15/04/2014

Financial statement11 years ago

18/04/2013

Financial statement12 years ago

10/04/2012

Financial statement13 years ago

30/05/2011

Financial statement13 years ago

06/04/2010

Financial statement15 years ago

12/05/2009

Financial statement15 years ago

08/04/2008

Financial statement17 years ago

14/06/2007

Financial statement17 years ago

26/04/2006

Financial statement19 years ago

27/06/2005

Financial statement19 years ago

21/06/2004

Financial statement20 years ago

24/06/2003

Financial statement21 years ago

07/05/2002

Financial statement22 years ago

Incorporation date

31/07/2002

Share capital

92,769,000.00 PLN

Primary activity

Sewerage

Representatives

Representatives rights

No data

Representatives

Deputy chairman of the boardM**** A****** K*****

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
M** A** K***	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)

100,183

Net Profit (zł)

100,183

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)

2020
41,503,728
4,133,440
3,235,080
0.11
1.59
7.79
91,698,768
7,893,557
31,535,362
-

2021
44,852,271
174,867
21,290
0.05
1.29
0.05
92,520,058
7,588,208
27,525,125
-

2022
48,108,287
269,059
100,183
0.08
1.49
0.21
106,865,241
7,943,351
23,674,887
-

2022
48,108,287
269,059
100,183
0.08
1.49
0.21
106,865,241
7,943,351
23,674,887
-

2022

Turnover (zł)

48,108,287 zł7 % *

Profit before tax (zł)

269,059 zł54 % *

Net Profit (zł)

100,183 zł371 % *

Working capital requirement (%)

0.08 60.00 % *

Liquidity ratio

1.49 15.50 % *

Net profitability (%)

0.21 %320.00 % *

Equity (zł)

106,865,241 zł16 % *

Current liabilities (zł)

7,943,351 zł5 % *

Non current liabilities (zł)

23,674,887 zł-14 % *

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

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

Date	Description
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
27/05/2021	OD 01.01.2020 DO 31.12.2020
12/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit