H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7750003207

KRS0000668744

Share capital60,750.00 zł

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address

UL. ALEJA JANA PAWŁA II 61 / 309, 01-031 WARSZAWA

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Register Data

Full name

H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 61 / 309, 01-031 WARSZAWA

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NIP

7750003207

REGON

610009049

KRS

0000668744

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 61 / 309, 01-031 WARSZAWA

Date of registration in KRS

2017-03-16

Date of commencement of economic activity

2017-03-16

Act signature

WA.XIII NS-REJ.KRS/57922/23/896/ADE

Pkd codes

47.73.Z - Retail sale of pharmaceutical products

21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products

47.29.Z - Retail trade

47.74.Z - Retail sale of medical and orthopedic products

47.75.Z - Retail sale of cosmetics and toiletries

47.91.Z - Intermediary retail sale, non-specialized

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

73.12.C - Advertising through mass media

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Wiesława Maria Böhm Rzoska

Member Of The Board, 74 years old

Anna Buza

Member Of The Board, 34 years old

shareholders

EKOBUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

1215 udziałów o lącznej wartości 60750,00 zł

proxies

Edward Böhm

spontaneous prokura, 80 years old

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)	0,3	0,4	0,4	18,3
EBITDA	0,3	0,4	0,4	17,5
Short time liabilities	0,7	0,7	0,8	8,9
Equity capital	0,8	0,5	0,5	-3,6
Operating profit (EBIT)	0,3	0,4	0,4	18,2
Assets	1,6	1,3	1,3	4,2
Net profit (loss)	0,3	0,3	0,4	18,8
Cash	0,6	0,2	0,2	-4,5
Net income from sale	6,3	7	7,9	13,3
Liabilities and provisions for liabilities	0,7	0,7	0,8	9,9
Working assets	1,5	1,3	1,3	4,6
Depreciation	0	0	0	-69,2
	%	%	%	p.p.
Profitability of capital	35,6	63,7	78,5	14,8
Equity capital to total assets	54,2	42	38,9	-3,1
Gross profit margin	5,3	5,4	5,7	0,3
EBITDA Margin	5,4	5,5	5,7	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	41	39	38	-1

Current financial liquidity indicator	2.139951229095459	1.6886119842529297	1.607712745666504	-0,1
Net dept to EBITDA	-1.770871639251709	-0.42059963941574097	-0.3417419195175171	0,1