Full name
H2O POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H2O POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSPIAŃSKIEGO 43, 60-751 POZNAŃ
TAX ID7792393101
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H2O POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792393101
KRS0000386720
Share capital50,000.00 zł
address
UL. WYSPIAŃSKIEGO 43, 60-751 POZNAŃ
Categories
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Register Data
NIP
7792393101
REGON
301712265
KRS
0000386720
Legal form
limited liability company
Register Address
UL. WYSPIAŃSKIEGO 43, 60-751 POZNAŃ
Date of registration in KRS
2011-05-23
Date of commencement of economic activity
2011-05-23
Act signature
RDF/698063/25/477
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
46.6 - Wholesale trade of other machines, devices, and additional equipment
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 87,6 | 86,8 | 79,6 | -8,4 |
Gross profit (loss) | -3,8 | -0,8 | -7,3 | -833,7 |
EBITDA | ||||
Net profit (loss) | -3,8 | -0,8 | -7,3 | -833,7 |
Cash | 87,6 | 86,8 | 79,6 | -8,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 87,6 | 86,8 | 79,6 | -8,4 |
Equity capital | 87,6 | 86,8 | 79,6 | -8,4 |
Operating profit (EBIT) | -3,6 | -2,2 | -1,8 | 17,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -4,4 | -0,9 | -9,2 | -8,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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