H2OM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 51 / 13, 61-007 POZNAŃ
TAX ID7822554171
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H2OM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822554171
KRS0000441145
Share capital5,000.00 zł
address
UL. GŁÓWNA 51 / 13, 61-007 POZNAŃ
Categories
Main category
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Register Data
NIP
7822554171 
REGON
302284736
KRS
0000441145
Legal form
limited liability company
Register Address
UL. GŁÓWNA 51 / 13, 61-007 POZNAŃ
Date of registration in KRS
2012-11-23
Date of commencement of economic activity
2012-11-23
Act signature
RDF/561666/23/297
Pkd codes
36.00.Z - Water collection, treatment and supply
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
43.21 - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
46.19 - Agents involved in the sale of a variety of goods
46.90 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
47.91 - Retail sale via mail order houses or via Internet
61.90 - Other telecommunications activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1764 1000 0090 3167 9153 
PL72 1050 1764 1000 0090 3167 9138 PL73 1050 1764 1000 0090 3167 9120 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 48,1 | 61,1 | -11,9 | -119,4 |
EBITDA | 70 | 61,8 | -11,9 | -119,2 |
Short time liabilities | 70,9 | 51,8 | 59,9 | 15,7 |
Equity capital | 210,2 | 205 | 252,1 | 23 |
Operating profit (EBIT) | 70 | 61,8 | -11,9 | -119,2 |
Assets | 299,8 | 316,8 | 312 | -1,5 |
Net profit (loss) | 52,4 | 54,8 | -12,9 | -123,6 |
Cash | 63,7 | 267,9 | 266,2 | -0,6 |
Liabilities and provisions for liabilities | 89,6 | 51,8 | 59,9 | 15,7 |
Net income from sale | 879,4 | 934,3 | 279,8 | -70,1 |
Working assets | 299,8 | 316,8 | 312 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 70,1 | 64,7 | 80,8 | 16,1 |
Gross profit margin | 5,5 | 6,5 | -4,2 | -10,7 |
EBITDA Margin | 8 | 6,6 | -4,2 | -10,8 |
Current financial liquidity indicator | 4.226903915405273 | 6.1150054931640625 | 5.206300258636475 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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