"EH2O" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID9511755974

KRS0000118133

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. DZIERZBY 8, 02-836 WARSZAWA

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Register Data

Full name

"EH2O" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. DZIERZBY 8, 02-836 WARSZAWA

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NIP

9511755974

REGON

012800576

KRS

0000118133

Legal form

limited liability company

Register Address

UL. DZIERZBY 8, 02-836 WARSZAWA

Date of registration in KRS

2002-06-13

Date of commencement of economic activity

2002-06-13

Act signature

RDF/612041/24/830

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

33.14.Z - Repair and maintenance of electrical equipment

35.1 - Electric power generation, transmission and distribution

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

62.01.Z - Computer programming activities

62.09.Z - Other information technology and computer service activities

72.19.Z - Other research and experimental development on natural sciences and engineering

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Payer VAT status

Unregirestered

Company authorities

shareholders

Stanisław Andrzej Durak

49% 490 udziałów o łącznej wartości 49.000 pln

Piotr Andrzej Lapiński

51% 510 udziałów o łącznej wartości 51.000 pln

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	%
Profit (loss) on sale	177,2	-26,3	-5,5	79,1
Gross profit (loss)	174,1	-80	-6,5	91,9
EBITDA	187,2	-59,3	-5,5	90,7
Short time liabilities	140,3	59,5	62,2	4,7
Other operating costs	3,2	41,2	0	-100
Equity capital	251,7	13,1	6,6	-49,4
Operating profit (EBIT)	174	-67,5	-5,5	91,9
Assets	392	72,5	68,9	-5,1
Net profit (loss)	160,3	-80	-6,5	91,9
Cash	219,9	72,1	67,2	-6,7
Net income from sale	546,8	0	0,2	-∞
Liabilities and provisions for liabilities	140,3	59,5	62,2	4,7
Working assets	310,4	72,5	68,9	-5,1
Other income costs	0	0	0	0
Depreciation	13,2	8,2	0	-100
	%	%	%	p.p.
Profitability of capital	63,7	-611,4	-97,6	513,8
Equity capital to total assets	64,2	18	9,6	-8,4
Gross profit margin	31,8		-2839,6	-2871,4
EBITDA Margin	34,2		-2414,5	-2448,7
	Days	Days	Days	Days
Short term commitment turnover cycle	94	2 147 483 648	99 776	-2 147 383 872

Current financial liquidity indicator	2.212132692337036	1.2201175689697266	1.106439471244812	-0,1
Net dept to EBITDA	-1.066261887550354	1.215450406074524	12.235319137573242	11