Full name
WATER TECHNOLOGY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WATER TECHNOLOGY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5252615666
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WATER TECHNOLOGY SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252615666
KRS0000435690
Share capital27,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
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Register Data
NIP
5252615666
REGON
363075880
KRS
0000435690
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2012-10-05
Date of commencement of economic activity
2012-10-05
Act signature
RDF/640422/24/226
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.91.Z - Manufacture of metal containers
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1979 1000 0090 8257 1507 
PL45 2530 0008 2082 1077 8134 0001 
PL06 2490 0005 0000 4500 3085 6940 
PL98 1090 1333 0000 0001 3734 7754 PL89 9038 0004 5500 0284 2000 0010 PL86 1090 1333 0000 0001 3174 3407 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 2,4 | 2,8 | 16,2 |
Gross profit (loss) | 0,6 | 2,3 | 2,7 | 17,2 |
EBITDA | 0,7 | 3,5 | 3,6 | 3,5 |
Short time liabilities | 0,7 | 1,3 | 10,2 | 668,7 |
Other operating costs | 0 | 0 | 0 | -93,7 |
Equity capital | 0,6 | 2,8 | 5,6 | 96,1 |
Operating profit (EBIT) | 0,6 | 2,4 | 3,1 | 26,3 |
Assets | 3,1 | 12,9 | 22,2 | 71,8 |
Net profit (loss) | 0,5 | 2,3 | 2,7 | 19,4 |
Cash | 0,1 | 1,2 | 0,1 | -93,9 |
Net income from sale | 4,5 | 14,4 | 29 | 100,9 |
Liabilities and provisions for liabilities | 2,6 | 10,1 | 16,7 | 65 |
Working assets | 1,7 | 10,6 | 20,3 | 91,1 |
Other income costs | 0 | 0,1 | 0,3 | 352 |
Depreciation | 0,1 | 1,1 | 0,6 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 80,5 | 49 | -31,5 |
Equity capital to total assets | 17,8 | 22 | 25,1 | 3,1 |
Gross profit margin | 12,4 | 16,2 | 9,5 | -6,7 |
EBITDA Margin | 15,4 | 24,3 | 12,5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 34 | 128 | 94 |
Current financial liquidity indicator | 2.2609663009643555 | 8.023065567016602 | 1.9942162036895752 | -6 |
Net dept to EBITDA | 1.5787419080734253 | 0.13255850970745087 | 1.0313615798950195 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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