Full name
PENTAIR WATER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENTAIR WATER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLONÓW 21, 41-200 SOSNOWIEC
TAX ID9542357200
Rate company:
PENTAIR WATER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542357200
KRS0000208686
Share capital200,000.00 zł
address
UL. PLONÓW 21, 41-200 SOSNOWIEC
Categories
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Register Data
NIP
9542357200
REGON
276960980
KRS
0000208686
Legal form
limited liability company
Register Address
UL. PLONÓW 21, 41-200 SOSNOWIEC
Date of registration in KRS
2004-05-31
Date of commencement of economic activity
2004-05-31
Act signature
KA.VIII NS-REJ.KRS/25039/19/969/ADE
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.1 - Wholesale trade conducted on behalf of others
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 1078 0000 2143 9000 1009 
PL91 1140 1078 0000 2143 9000 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -0,2 | -125,5 |
EBITDA | 0,7 | -0,1 | -112,6 |
Short time liabilities | 3,1 | 1,3 | -57,9 |
Equity capital | 0,9 | 0,7 | -22,7 |
Operating profit (EBIT) | 0,7 | -0,1 | -112,8 |
Assets | 4,4 | 2,4 | -45,8 |
Net profit (loss) | 0,5 | -0,2 | -142,5 |
Cash | 0,2 | 0,4 | 129,4 |
Net income from sale | 10,5 | 9,4 | -10,3 |
Liabilities and provisions for liabilities | 3,5 | 1,7 | -51,7 |
Working assets | 4,3 | 2,4 | -44,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53,3 | -29,3 | -82,6 |
Equity capital to total assets | 20,2 | 28,8 | 8,6 |
Gross profit margin | 6 | -1,7 | -7,7 |
EBITDA Margin | 6,6 | -0,9 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 51 | -57 |
Current financial liquidity indicator | 1.2234394550323486 | 1.4008605480194092 | 0,2 |
Net dept to EBITDA | 2.739839553833008 | -1.0774915218353271 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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