Full name
GLOBAL WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DALEKA 7, 41-253 CZELADŹ
TAX ID6252450289
Rate company:
GLOBAL WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252450289
KRS0000494620
Share capital1,200,000.00 zł
address
UL. DALEKA 7, 41-253 CZELADŹ
Categories
Main category
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Register Data
NIP
6252450289
REGON
243474971
KRS
0000494620
Legal form
limited liability company
Register Address
UL. DALEKA 7, 41-253 CZELADŹ
Date of registration in KRS
2014-01-17
Date of commencement of economic activity
2014-01-17
Act signature
KA.VIII NS-REJ.KRS/7766/22/544/ADE
Pkd codes
47.29.Z - Retail trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1360 1000 0025 0053 8943 
PL24 1050 1575 1000 0024 9791 1012 PL55 1050 1360 1000 0090 3156 0932 PL37 1050 1360 1000 0090 3156 0965 PL15 1050 1360 1000 0090 3156 0973 PL33 1050 1360 1000 0090 3156 0940 PL59 1050 1360 1000 0090 3156 0957 
PL83 1140 2017 0000 4712 0154 6027 PL78 1140 2017 0000 4912 0154 6019 PL55 1140 2017 0000 4702 1309 6937 PL05 1140 2017 0000 4902 0168 9569 Show more bank accounts from VAT list (8)
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)  | 1,6 | 1,5 | 2,1 | 38,8 |
EBITDA | 1,9 | 2 | 2,6 | 29,5 |
Short time liabilities | 1,3 | 1,5 | 0,9 | -43,3 |
Equity capital | 5,6 | 7,1 | 9,2 | 29,7 |
Operating profit (EBIT) | 1,7 | 1,8 | 2,3 | 33,8 |
Assets | 8,6 | 10 | 11,7 | 17,7 |
Net profit (loss) | 1,3 | 1,5 | 2,1 | 38,7 |
Cash | 1,5 | 1,4 | 3,5 | 147,2 |
Net income from sale | 8,6 | 10 | 11,2 | 12,1 |
Liabilities and provisions for liabilities | 3 | 2,8 | 2,5 | -12,2 |
Working assets | 5,3 | 6,9 | 8,9 | 28,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 21,4 | 22,9 | 1,5 |
Equity capital to total assets | 65,4 | 71,5 | 78,7 | 7,2 |
Gross profit margin | 18,5 | 15,4 | 19 | 3,6 |
EBITDA Margin | 22,4 | 20,2 | 23,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 55 | 28 | -27 |
Current financial liquidity indicator | 3.9576034545898438 | 4.596456050872803 | 10.418611526489258 | 5,8 |
Net dept to EBITDA | 0.4597388505935669 | 0.5227352380752563 | -0.5775266289710999 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity 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 (2)
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