VODENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRA 40, 00-344 WARSZAWA
TAX ID5223122470
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VODENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223122470
KRS0000728418
Share capital218,655,400.00 zł
address
UL. DOBRA 40, 00-344 WARSZAWA
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Register Data
NIP
5223122470 
REGON
380003426
KRS
0000728418
Legal form
limited liability company
Register Address
UL. DOBRA 40, 00-344 WARSZAWA
Date of registration in KRS
2018-04-19
Date of commencement of economic activity
2018-04-19
Act signature
WA.XII NS-REJ.KRS/16443/25/341
Pkd codes
62.90.Z - Other IT and computer-related services
60.39.Z - Other content distribution activities
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
61.90.B - Activities in other telecommunications fields
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.20.Z - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1010 0000 3521 5600 1012 
PL03 1140 0000 0000 3521 5600 1013 PL06 1140 1010 0000 3521 5600 1001 PL49 1140 1010 0000 3521 5600 1003 PL76 1140 1010 0000 3521 5600 1002 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | -123,7 | -197,4 | -1,3 | 99,3 |
EBITDA | -100,4 | -174,8 | -117 | 33,1 |
Short time liabilities | 21 | 17,1 | 9,6 | -44,3 |
Equity capital | 111 | 23,2 | 151,4 | 551,7 |
Operating profit (EBIT) | -119,3 | -194,5 | -118 | 39,4 |
Assets | 136 | 50,4 | 168,5 | 234 |
Net profit (loss) | -119,2 | -217,2 | -1,3 | 99,4 |
Cash | 6,8 | 10,8 | 14 | 29,2 |
Net income from sale | 35,4 | 43,7 | 41 | -6,1 |
Liabilities and provisions for liabilities | 25 | 27,2 | 17 | -37,4 |
Working assets | 44,5 | 46,4 | 42,8 | -7,6 |
Depreciation | 18,8 | 19,7 | 1 | -94,9 |
% | % | % | p.p. | |
Profitability of capital | -107,4 | -934,9 | -0,9 | 934 |
Equity capital to total assets | 81,6 | 46,1 | 89,9 | 43,8 |
Gross profit margin | -349,5 | -452,2 | -3,3 | 448,9 |
EBITDA Margin | -283,8 | -400,4 | -285,5 | 114,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 143 | 85 | -58 |
Current financial liquidity indicator | 1.7805999517440796 | |||
Net dept to EBITDA | 0.06761099398136139 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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