Full name
GRUPA LIBERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Grupa Liberta
Warszawska 153, 43-300 Bielsko-Biała
TAX ID5472144430
Rate company:
Grupa Liberta
TAX ID5472144430
address
Warszawska 153, 43-300 Bielsko-Biała
Website
www.waterpointsystem.plCategories
Main category
About us
This text has been translated automaticallyThe sense of existence and operation of our company is the desire to show and provide the client, both business and individual, with a new quality of services related to water consumption.
As a group of specialists with extensive experience in the water industry, we want to make the development of a new form of drinking water treatment safer, simpler and most importantly much cheaper. Our passion and willingness to change allows us not only to provide, but also to create the highest quality services that contribute to the quality and comfort of our clients' life.
Activity type
service providerRegister Data
NIP
5472144430
REGON
243075001
KRS
0000437171
Legal form
limited partnership
ALEO.com Registration Date
2014-05-05
Register Address
UL. GAZOWNICZA 5, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2012-10-23
Date of commencement of economic activity
2012-10-23
Act signature
BB.VIII NS-REJ.KRS/7959/23/631
Website
www.waterpointsystem.pl
Pkd codes
36.00.Z - Water collection, treatment and supply
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.66.Z - Wholesale of other office machinery and equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,1 | 2,6 | 3 | 16,7 |
Liabilities and provisions | 2,8 | 3,3 | 3,3 | 1,4 |
Equity | 0,3 | 0,3 | 0,4 | 56,2 |
Total assets | 3,1 | 3,5 | 3,7 | 5,5 |
Cash and cash equivalents | 0,2 | 0,1 | 0,2 | 39,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 18,4 |
Gross profit / loss | 0,1 | 0,2 | 0,2 | 6,4 |
EBITDA | 0,5 | 0,7 | 0,8 | 14,7 |
Net profit / loss | 0,1 | 0,2 | 0,2 | -5,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 9,1 |
Current assets | 1,8 | 1,7 | 1,9 | 17,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 39 | 59,5 | 36 | -23,5 |
Return on sales (ROS) | 4,7 | 6,1 | 4,9 | -1,2 |
Equity ratio | 8,3 | 7,6 | 11,3 | 3,7 |
EBITDA margin | 23 | 27 | 26,5 | -0,5 |
Gross profit margin | 4,7 | 6,1 | 5,6 | -0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 107 | 166 | 168 | 2 |
Current ratio | 2,6 | 1,4 | 1,4 | 0 |
Net debt to EBITDA | 4,9 | 3,3 | 2,8 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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