ZAKŁAD WODOCIĄGÓW I KANALIZACJI "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000153424REGON
75005115200000NIP/VAT code
8361328625VAT registration date
02/01/1997VAT status
ActiveBankruptcy proceedings
No proceedingsZAKŁAD WODOCIĄGÓW I KANALIZACJI "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
30, 96-100, MOKRA PRAWA, POLSKASee on mapWebsite
-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)
-3,103,480Financial 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 |
---|
27,633,244 |
-38,652 |
15,657 |
0.34 |
1.97 |
0.06 |
57,670,997 |
9,562,784 |
14,116,327 |
109,943,139 |
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 |
2023
Turnover (zł)
35,508,510 zł12 % *
Profit before tax (zł)
-3,221,819 zł-15 % *
Net Profit (zł)
-3,103,480 zł-10 % *
Working capital requirement (%)
-0.08 -147.06 % *
Liquidity ratio
0.84 -33.33 % *
Net profitability (%)
-8.74 %1.35 % *
Equity (zł)
68,133,614 zł18 % *
Current liabilities (zł)
17,858,197 zł-13 % *
Non current liabilities (zł)
57,401,598 zł125 % *
Non-current Assets (zł)
216,545,623 zł34 % *
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
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 |