Full name
WASH INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WASH INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAŃCOWA 49, 02-493 WARSZAWA
TAX ID5223108820
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WASH INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223108820
KRS0000710743
Share capital10,000.00 zł
address
UL. KRAŃCOWA 49, 02-493 WARSZAWA
Website
handyshower.plCategories
Main category
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Register Data
NIP
5223108820
REGON
369049687
KRS
0000710743
Legal form
limited liability company
Register Address
UL. KRAŃCOWA 49, 02-493 WARSZAWA
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
RDF/649690/24/897
Website
HANDYSHOWER.PL
Pkd codes
28.14.Z - Manufacture of other taps and valves
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
28 - Manufacture of machinery and equipment n.e.c.
30.9 - Manufacture of transport equipment n.e.c.
32.9 - Manufacturing n.e.c.
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
52.1 - Warehousing and storage
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 | % | |
Profit (loss) on sale  | -162,1 | -173,2 | -193,6 | -11,7 |
Gross profit (loss) | -70,7 | -173,2 | -193,8 | -11,9 |
EBITDA | -68,8 | -173 | -193,6 | -11,9 |
Short time liabilities | 44,7 | 116,3 | 19,6 | -83,1 |
Other operating costs | 0 | 0 | 0 | 176,9 |
Equity capital | -203,1 | -376,3 | -570,1 | -51,5 |
Operating profit (EBIT) | -68,8 | -173 | -193,6 | -11,9 |
Assets | 25,5 | 14,8 | 19,5 | 32,2 |
Net profit (loss) | -70,7 | -173,2 | -193,8 | -11,9 |
Cash | 5,9 | 2,8 | 9,5 | 236,8 |
Net income from sale | 96,3 | 28,6 | 20,5 | -28,3 |
Liabilities and provisions for liabilities | 228,7 | 391,1 | 589,6 | 50,8 |
Working assets | 25,5 | 14,8 | 19,5 | 32,2 |
Other income costs | 93,3 | 0,2 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 46 | 34 | -12 |
Equity capital to total assets | -795,5 | -2549,6 | -2922,8 | -373,2 |
Gross profit margin | -73,4 | -605,5 | -945,6 | -340,1 |
EBITDA Margin | -71,4 | -605,1 | -944,3 | -339,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 1484 | 350 | -1134 |
Current financial liquidity indicator | 0.5716745853424072 | 0.12695488333702087 | 0.9932734370231628 | 0,9 |
Net dept to EBITDA | -2.727339267730713 | -1.5919852256774902 | -2.895526647567749 | -1,3 |
Financial statements
Opinions
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