ZAKŁAD WODOCIĄGÓW, KANALIZACJI I ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/12/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD WODOCIĄGÓW, KANALIZACJI I ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/12/2010

Share capital

39,673,100.00 PLN

Primary activity

Water collection, treatment and supply (36.00.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO PREZES ZARZĄDU

Representatives

Chairman of the management boardA****** M********

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
A**** M******	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)

-204,962

Net Profit (zł)

-204,962

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)

2021
21,097,466
126,172
148,571
0.16
1.67
0.70
26,783,625
5,101,109
1,573,902
-

2023
35,533,655
729,781
590,531
0.09
1.42
1.66
34,816,154
7,508,163
660,167
-

2024
33,365,343
-568,658
-204,962
0.18
2.19
-0.61
35,325,631
5,047,285
412,284
-

2024
33,365,343
-568,658
-204,962
0.18
2.19
-0.61
35,325,631
5,047,285
412,284
-

Turnover (zł)

2024

Turnover (zł)

33,365,343 zł-6 % *

Profit before tax (zł)

-568,658 zł-178 % *

Net Profit (zł)

-204,962 zł-135 % *

Working capital requirement (%)

0.18 100.00 % *

Liquidity ratio

2.19 54.23 % *

Net profitability (%)

-0.61 %-136.75 % *

Equity (zł)

35,325,631 zł1 % *

Current liabilities (zł)

5,047,285 zł-33 % *

Non current liabilities (zł)

412,284 zł-38 % *

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 WODOCIĄGÓW, KANALIZACJI I ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020