ZAKŁAD WODOCIĄGÓW I KANALIZACJI TRZEBIATÓW - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000297679

REGON

32045119500000

NIP/VAT code

8571874050

VAT registration date

07/01/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD WODOCIĄGÓW I KANALIZACJI TRZEBIATÓW - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

7, 72-320, CHEŁM GRYFICKI, POLSKASee on map

Website

Latest events (Record since 26/05/2009)

19/03/2024

Financial statementOne year ago

19/06/2023

Financial statementOne year ago

15/06/2022

Financial statement2 years ago

23/06/2021

Financial statement3 years ago

20/07/2020

Financial statement4 years ago

13/06/2019

Financial statement5 years ago

11/06/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

24/06/2016

Financial statement8 years ago

15/06/2015

Financial statement9 years ago

27/05/2014

Financial statement10 years ago

02/07/2013

Financial statement11 years ago

27/06/2012

Financial statement12 years ago

27/05/2011

Financial statement13 years ago

11/06/2010

Financial statement14 years ago

26/05/2009

Financial statement15 years ago

Incorporation date

25/01/2008

Share capital

47,939,000.00 PLN

Primary activity

Water collection, treatment and supply

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Chairman of the management boardB***********-M*****

Chairman of the management boardP**** R***** C*****

Chairman of the management boardPAWEŁ HERMAN

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
B*********-M***	Chairman of the management board
P** R* C***	Chairman of the management board
PAWEŁ HERMAN	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)

-669,168

Net Profit (zł)

-669,168

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)

2021
8,849,357
562,543
476,818
0.35
2.45
5.39
44,125,149
2,156,418
3,389,994
-

2022
8,849,357
562,543
476,818
0.35
2.45
5.39
44,125,149
2,156,418
3,389,994
-

2023
9,878,896
-669,168
-669,168
-0.28
0.45
-6.77
49,668,497
4,966,258
1,582,000
-

2023
9,878,896
-669,168
-669,168
-0.28
0.45
-6.77
49,668,497
4,966,258
1,582,000
-

2023

Turnover (zł)

9,878,896 zł12 % *

Profit before tax (zł)

-669,168 zł-219 % *

Net Profit (zł)

-669,168 zł-240 % *

Working capital requirement (%)

-0.28 -180.00 % *

Liquidity ratio

0.45 -81.63 % *

Net profitability (%)

-6.77 %-225.60 % *

Equity (zł)

49,668,497 zł13 % *

Current liabilities (zł)

4,966,258 zł130 % *

Non current liabilities (zł)

1,582,000 zł-53 % *

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

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 WODOCIĄGÓW I KANALIZACJI TRZEBIATÓW - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/03/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
15/06/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2020 DO 31.12.2020
20/07/2020	OD 01.01.2019 DO 31.12.2019