H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA PRUSA 2, 82-200 MALBORK
TAX ID5791863555
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H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5791863555
KRS0000197546
Share capital135,000.00 zł
address
UL. BOLESŁAWA PRUSA 2, 82-200 MALBORK
Categories
Main category
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Register Data
NIP
5791863555 
REGON
191969715
KRS
0000197546
Legal form
limited liability company
Register Address
UL. BOLESŁAWA PRUSA 2, 82-200 MALBORK
Date of registration in KRS
2004-03-03
Date of commencement of economic activity
2004-03-03
Act signature
RDF/712742/25/153
Pkd codes
46.74.Z - Wholesale trade
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1764 1000 0090 8087 3327 
PL41 1050 1764 1000 0090 8087 3343 PL63 1050 1764 1000 0090 8087 3335 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 | -0 | -0 | -382,7 |
Gross profit (loss) | -0 | 0 | -0 | -382,1 |
EBITDA | -0 | 0 | -0 | -351,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -46,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,3 | 0,2 | -13,9 |
Operating profit (EBIT) | -0 | 0 | -0 | -382,1 |
Assets | 0,4 | 0,4 | 0,3 | -21,2 |
Net profit (loss) | -0 | 0 | -0 | -416 |
Cash | 0,1 | 0,1 | 0 | -31,7 |
Net income from sale | 1,9 | 1,3 | 0,9 | -29,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -46,4 |
Working assets | 0,4 | 0,4 | 0,3 | -21,2 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 4,6 | -16,7 | -21,3 |
Equity capital to total assets | 65,5 | 77,4 | 84,6 | 7,2 |
Gross profit margin | -0,9 | 1,1 | -4,4 | -5,5 |
EBITDA Margin | -0,9 | 1,2 | -4,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 18 | -5 |
Current financial liquidity indicator | 2.902235269546509 | 4.418092250823975 | 6.4898152351379395 | 2,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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