ZAKŁAD WODOCIĄGÓW I KANALIZACJI "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZAKŁAD WODOCIĄGÓW I KANALIZACJI "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
11/03/2003Share capital
81,199,000.00 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 |
---|---|
K******** E**** Z*********** | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-8,109,549Net Profit (zł)
-8,109,549Financial 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 |
---|
31,712,415 |
-2,790,481 |
-2,808,903 |
0.17 |
1.26 |
-8.86 |
57,862,094 |
20,408,489 |
25,502,242 |
162,013,205 |
2023 |
---|
35,508,510 |
-3,221,819 |
-3,103,480 |
-0.08 |
0.84 |
-8.74 |
68,133,614 |
17,858,197 |
57,401,598 |
216,545,623 |
2024 |
---|
39,495,390 |
-8,155,830 |
-8,109,549 |
-0.03 |
0.88 |
-20.53 |
69,015,065 |
9,234,340 |
52,845,310 |
- |
2024 |
---|
39,495,390 |
-8,155,830 |
-8,109,549 |
-0.03 |
0.88 |
-20.53 |
69,015,065 |
9,234,340 |
52,845,310 |
- |
2024
Turnover (zł)
39,495,390 zł11 % *
Profit before tax (zł)
-8,155,830 zł-153 % *
Net Profit (zł)
-8,109,549 zł-161 % *
Working capital requirement (%)
-0.03 62.50 % *
Liquidity ratio
0.88 4.76 % *
Net profitability (%)
-20.53 %-134.90 % *
Equity (zł)
69,015,065 zł1 % *
Current liabilities (zł)
9,234,340 zł-48 % *
Non current liabilities (zł)
52,845,310 zł-8 % *
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
ZAKŁAD WODOCIĄGÓW I KANALIZACJI "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2023 | OD 01.01.2022 DO 31.12.2022 |
24/05/2022 | OD 01.01.2021 DO 31.12.2021 |
27/05/2021 | OD 01.01.2020 DO 31.12.2020 |