H2O creative
Skibicka 29, 02-269 Warszawa
TAX ID8792295528
Rate company:
H2O creative
TAX ID8792295528
Share capital137,200.00 zł
Not confirmed
address
Skibicka 29, 02-269 Warszawa
Categories
Main category
Register Data
NIP
8792295528 
REGON
871569837
KRS
0000053379
Legal form
limited liability company
ALEO.com Registration Date
2015-01-07
Register Address
UL. JULIANA FAŁATA 15 / 1, 87-100 TORUŃ
Date of registration in KRS
2001-10-16
Date of commencement of economic activity
2001-10-16
Act signature
TO.VII NS-REJ.KRS/3957/22/542/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL14 2490 0005 0000 4600 7791 3387 
PL29 2490 0005 0000 4520 2056 9996 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  | 1,1 | 0,7 | 0,9 | 38,4 |
Gross profit (loss) | 1,1 | 0,7 | 1 | 46,1 |
EBITDA | 1,1 | 0,7 | 1 | 40,6 |
Short time liabilities | 1,6 | 1,5 | 0,9 | -38,5 |
Other operating costs | 0 | 0 | 0 | -99 |
Equity capital | 1,4 | 1 | 1,4 | 35,6 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,9 | 39,1 |
Assets | 3 | 2,5 | 2,3 | -8,4 |
Net profit (loss) | 1 | 0,5 | 0,9 | 66,6 |
Cash | 0,2 | 0,3 | 1 | 258,4 |
Net income from sale | 8,6 | 7,3 | 7,2 | -1,5 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,9 | -38,5 |
Working assets | 3 | 2,5 | 2,3 | -8,3 |
Other income costs | 0 | 0 | 0 | 95,4 |
Depreciation | 0 | 0 | 0 | 293,4 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 53,4 | 65,6 | 12,2 |
Equity capital to total assets | 47,5 | 40,6 | 60,1 | 19,5 |
Gross profit margin | 12,7 | 9,2 | 13,6 | 4,4 |
EBITDA Margin | 12,9 | 9,2 | 13,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 73 | 46 | -27 |
Current financial liquidity indicator | 1.9011709690093994 | 1.6832469701766968 | 2.5072453022003174 | 0,8 |
Net dept to EBITDA | -0.1954573690891266 | -0.4153105616569519 | -1.0586186647415161 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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