Full name
BLUE WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA PACHOŃSKIEGO 5, 31-223 KRAKÓW
TAX ID9452180614
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BLUE WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452180614
KRS0000573462
Share capital224,220.00 zł
address
UL. HENRYKA PACHOŃSKIEGO 5, 31-223 KRAKÓW
Website
www.plynomat.plCategories
Main category
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Register Data
NIP
9452180614
REGON
123180930
KRS
0000573462
Legal form
limited liability company
Register Address
UL. HENRYKA PACHOŃSKIEGO 5, 31-223 KRAKÓW
Date of registration in KRS
2015-09-01
Date of commencement of economic activity
2015-09-01
Act signature
RDF/670655/24/42
Website
WWW.PLYNOMAT.PL
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -195,6 | 36,9 | -86 | -333 |
EBITDA | -121,9 | 99,8 | -12,2 | -112,3 |
Short time liabilities | 156,2 | 71,3 | 77,8 | 9,1 |
Equity capital | 100,3 | 137,3 | 51,2 | -62,7 |
Operating profit (EBIT) | -186,7 | 36,9 | -74,1 | -300,7 |
Assets | 538,4 | 490,1 | 418,4 | -14,6 |
Net profit (loss) | -195,6 | 36,9 | -86 | -333 |
Cash | 36,6 | 30,6 | 33,2 | 8,5 |
Liabilities and provisions for liabilities | 438,1 | 352,8 | 367,1 | 4,1 |
Net income from sale | 408,1 | 403,2 | 467,9 | 16 |
Working assets | 80,9 | 95,3 | 85,4 | -10,4 |
Depreciation | 64,8 | 62,9 | 61,9 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -195 | 26,9 | -168,1 | -195 |
Equity capital to total assets | 18,6 | 28 | 12,2 | -15,8 |
Gross profit margin | -47,9 | 9,2 | -18,4 | -27,6 |
EBITDA Margin | -29,9 | 24,8 | -2,6 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 65 | 61 | -4 |
Current financial liquidity indicator | 0.5177724361419678 | 1.336893081665039 | 1.098306655883789 | -0,2 |
Net dept to EBITDA | -2.0124032497406006 | 2.514611005783081 | -20.950395584106445 | -23,5 |
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
Activity report
Download xmlShow more (1)
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