Full name
"ALAMO WATER POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"ALAMO WATER POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. TADEUSZA KUTRZEBY 17, 05-082 STARE BABICE
TAX ID5210420656
Rate company:
"ALAMO WATER POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210420656
KRS0000203044
Share capital142,920.00 zł
address
UL. GEN. TADEUSZA KUTRZEBY 17, 05-082 STARE BABICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5210420656
REGON
010618130
KRS
0000203044
Legal form
limited liability company
Register Address
UL. GEN. TADEUSZA KUTRZEBY 17, 05-082 STARE BABICE
Date of registration in KRS
2004-04-07
Date of commencement of economic activity
2004-04-07
Act signature
RDF/727853/25/548
Pkd codes
46.74.Z - Wholesale trade
27.5 - Manufacture of household appliances
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1374 1844 2645 2000 0003 
PL57 1600 1374 1844 2645 2000 0002 PL84 1600 1374 1844 2645 2000 0001 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 | % | |
Gross profit (loss)  | 4,7 | 11 | 6,2 | -43,4 |
EBITDA | 5,4 | 11,4 | 6,7 | -41,4 |
Short time liabilities | 15,8 | 14,5 | 14 | -3,3 |
Equity capital | 17,1 | 24,1 | 22,1 | -8,1 |
Operating profit (EBIT) | 5,3 | 11,3 | 6,5 | -42,1 |
Assets | 33,1 | 38,8 | 36,3 | -6,5 |
Net profit (loss) | 3,8 | 8,9 | 5 | -43,2 |
Cash | 15 | 12,4 | 15,6 | 25,4 |
Net income from sale | 69,9 | 83,4 | 79 | -5,3 |
Liabilities and provisions for liabilities | 16 | 14,7 | 14,2 | -3,8 |
Working assets | 32,3 | 38,1 | 35,9 | -6 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 36,9 | 22,8 | -14,1 |
Equity capital to total assets | 51,6 | 62 | 60,9 | -1,1 |
Gross profit margin | 6,8 | 13,2 | 7,9 | -5,3 |
EBITDA Margin | 7,7 | 13,7 | 8,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 63 | 65 | 2 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PIOTR MAĆKOWIAK TERMAR
Wrocław
WYTWÓRNIA URZĄDZEŃ GRZEJNYCH WUG MB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚRODA WIELKOPOLSKA
KRZYSZTOF DUSZYŃSKI
Poznań