Full name
H2O-SZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H2O-SZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚ. 3 MAJA 3 / 31, 37-100 ŁAŃCUT
TAX ID8151636390
Rate company:
H2O-SZKOLENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151636390
KRS0000165986
Share capital50,000.00 zł
address
UL. OŚ. 3 MAJA 3 / 31, 37-100 ŁAŃCUT
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Register Data
NIP
8151636390
REGON
691753230
KRS
0000165986
Legal form
limited liability company
Register Address
UL. OŚ. 3 MAJA 3 / 31, 37-100 ŁAŃCUT
Date of registration in KRS
2003-06-27
Date of commencement of economic activity
2003-06-27
Act signature
RZ.XII NS-REJ.KRS/18856/24/408
Pkd codes
85.51.Z - Out-of-school forms of sports and leisure education
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL27 1600 1462 1028 5107 2000 0006 
PL05 2030 0045 1110 0000 0264 3750 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 | % | |
Gross profit (loss)  | -35,1 | -16,7 | 4,3 | 125,9 |
EBITDA | -15,9 | -0,1 | 19,3 | 13 120,4 |
Short time liabilities | 6,4 | 15,7 | 28,9 | 83,9 |
Equity capital | 127,8 | 110,8 | 112,3 | 1,3 |
Operating profit (EBIT) | -35,1 | -16,7 | 5,3 | 131,5 |
Assets | 134,3 | 126,6 | 141,2 | 11,6 |
Net profit (loss) | -35,1 | -17 | 1,5 | 108,7 |
Cash | 49,5 | 43,9 | 36,4 | -17 |
Net income from sale | 111,7 | 255,3 | 358,2 | 40,3 |
Liabilities and provisions for liabilities | 6,4 | 15,7 | 28,9 | 83,9 |
Working assets | 61,2 | 56,6 | 44,5 | -21,3 |
Depreciation | 19,2 | 16,6 | 14 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | -15,4 | 1,3 | 16,7 |
Equity capital to total assets | 95,2 | 87,6 | 79,5 | -8,1 |
Gross profit margin | -31,4 | -6,5 | 1,2 | 7,7 |
EBITDA Margin | -14,2 | -0,1 | 5,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 29 | 7 |
Current financial liquidity indicator | 9.529633522033691 | 3.598896026611328 | 1.5393640995025635 | -2,1 |
Net dept to EBITDA | 3.09029221534729 | 293.6585388183594 | -1.8690624237060547 | -295,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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