Full name
"H2O - ROZWIĄZANIA PROEKOLOGICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"H2O - ROZWIĄZANIA PROEKOLOGICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8 / BUD. A, 01-793 WARSZAWA
TAX ID5252255995
Rate company:
"H2O - ROZWIĄZANIA PROEKOLOGICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252255995
KRS0000148694
Share capital5,000.00 zł
address
UL. LUDWIKA RYDYGIERA 8 / BUD. A, 01-793 WARSZAWA
Categories
Main category
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Register Data
NIP
5252255995
REGON
015330088
KRS
0000148694
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8 / BUD. A, 01-793 WARSZAWA
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
WA.XIV NS-REJ.KRS/5756/24/87
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1010 0000 5494 0200 1014 
PL30 1140 1010 0000 5494 0200 1003 PL57 1140 1010 0000 5494 0200 1002 
PL21 1050 1025 1000 0023 2036 9982 PL76 1050 1025 1000 0022 7050 6724 PL81 1050 1025 1000 0023 0093 1751 PL84 1140 1010 0000 5494 0200 1001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0 | -113,9 |
EBITDA | -0 | 0,1 | 0 | -76,7 |
Short time liabilities | 1,6 | 0,6 | 0,9 | 51,4 |
Equity capital | 1,2 | 1,2 | 1,2 | -2,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -76,3 |
Assets | 6,6 | 5,6 | 5,9 | 4,6 |
Net profit (loss) | 0 | 0 | -0 | -169,7 |
Cash | 0,7 | 0,1 | 0,1 | -9,2 |
Liabilities and provisions for liabilities | 5,4 | 4,5 | 4,7 | 6,5 |
Net income from sale | 7,8 | 1 | 2,1 | 113,5 |
Working assets | 2 | 1,1 | 1,3 | 18,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,9 | -1,4 | -3,3 |
Equity capital to total assets | 17,7 | 21,2 | 19,7 | -1,5 |
Gross profit margin | 1,6 | 5 | -0,3 | -5,3 |
EBITDA Margin | -0,6 | 5,2 | 0,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 206 | 146 | -60 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
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0/ 5.0
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