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/5212/24/694/ADE
Website
www.waterpointsystem.pl
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.66.Z - Wholesale trade
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency 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 assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 1049 0000 4244 7600 1008 
PL53 1140 1049 0000 4244 7600 1005 PL26 1140 1049 0000 4244 7600 1006 
PL88 8470 0001 2001 0076 2269 0001 PL64 1140 1049 0000 4244 7600 1001 Show more bank accounts from VAT list (2)
Other bank account(s)
PL54 1750 1178 0000 0000 2336 9605 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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,6 | 28,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 40,4 |
EBITDA | 0,8 | 1 | 1,3 | 26,5 |
Short time liabilities | 1,4 | 1,8 | 2 | 11,7 |
Other operating costs | 0,1 | 0,1 | 0 | -61,5 |
Equity capital | 0,4 | 0,7 | 0,9 | 41,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 33,9 |
Assets | 3,7 | 4,3 | 4,6 | 6,1 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 53 |
Cash | 0,2 | 0,1 | 0,1 | -12,3 |
Net income from sale | 3 | 4,1 | 4,6 | 12,7 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 3,7 | -0,3 |
Working assets | 1,9 | 1,8 | 1,8 | 0,3 |
Other income costs | 0,1 | 0,1 | 0 | -71,4 |
Depreciation | 0,5 | 0,5 | 0,6 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 36 | 36,9 | 39,9 | 3 |
Equity capital to total assets | 11,3 | 15,3 | 20,4 | 5,1 |
Gross profit margin | 5,6 | 6,8 | 8,5 | 1,7 |
EBITDA Margin | 26,5 | 24,1 | 27,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 157 | 155 | -2 |
Current financial liquidity indicator | 1.3793694972991943 | 1.0108072757720947 | 0.9072186350822449 | -0,1 |
Net dept to EBITDA | 2.7657361030578613 | 2.4258077144622803 | 1.8468518257141113 | -0,6 |
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 pdfShow more (1)
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