ZAKŁAD WODOCIĄGÓW, KANALIZACJI I OCZYSZCZALNIA ŚCIEKÓW "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000106568

REGON

13002002200000

NIP/VAT code

5690003288

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD WODOCIĄGÓW, KANALIZACJI I OCZYSZCZALNIA ŚCIEKÓW "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PŁOCKA 106, 06-500, MŁAWA, POLSKASee on map

Website

Latest events (Record since 24/06/2002)

19/06/2024

Financial statementOne year ago

29/06/2023

Financial statementOne year ago

08/07/2022

Financial statement2 years ago

02/07/2021

Financial statement3 years ago

06/07/2020

Financial statement4 years ago

26/06/2019

Financial statement6 years ago

19/06/2018

Financial statement7 years ago

01/07/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

22/06/2015

Financial statement10 years ago

30/06/2014

Financial statement11 years ago

27/06/2013

Financial statement12 years ago

29/05/2012

Financial statement13 years ago

24/06/2011

Financial statement14 years ago

22/06/2010

Financial statement15 years ago

22/06/2009

Financial statement16 years ago

23/06/2008

Financial statement17 years ago

09/07/2007

Financial statement17 years ago

03/07/2006

Financial statement18 years ago

28/06/2005

Financial statement20 years ago

16/08/2004

Financial statement20 years ago

20/08/2003

Financial statement21 years ago

24/06/2002

Financial statement23 years ago

Incorporation date

15/04/2002

Share capital

27,592,000.00 PLN

Primary activity

Water collection, treatment and supply

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-867,200

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
16,547,185
-847,048
-847,048
0.09
1.90
-5.12
18,146,683
1,702,301
233,372
16,766,277

2022
18,157,142
-35,226
-35,226
0.06
1.55
-0.19
18,111,457
1,839,904
0
17,025,049

2023
21,544,507
-867,200
-867,200
0.05
1.45
-4.03
31,055,866
2,293,419
0
30,797,956

2023

Turnover (zł)

21,544,507 zł19 % *

Profit before tax (zł)

-867,200 zł-2,362 % *

Net Profit (zł)

-867,200 zł-2,362 % *

Working capital requirement (%)

0.05 -16.67 % *

Liquidity ratio

1.45 -6.45 % *

Net profitability (%)

-4.03 %-2,021.05 % *

Equity (zł)

31,055,866 zł71 % *

Current liabilities (zł)

2,293,419 zł25 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

30,797,956 zł81 % *

*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, KANALIZACJI I OCZYSZCZALNIA ŚCIEKÓW "WOD-KAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020
06/07/2020	OD 01.01.2019 DO 31.12.2019