Full name
PŁYWALNIA WODNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PŁYWALNIA WODNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 11B, 44-177 PANIÓWKI
TAX ID9691602550
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PŁYWALNIA WODNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691602550
KRS0000406694
Share capital7,621,000.00 zł
address
UL. GLIWICKA 11B, 44-177 PANIÓWKI
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Register Data
NIP
9691602550
REGON
242753812
KRS
0000406694
Legal form
limited liability company
Register Address
UL. GLIWICKA 11B, 44-177 PANIÓWKI
Date of registration in KRS
2012-01-03
Date of commencement of economic activity
2012-01-03
Act signature
GL.X NS-REJ.KRS/5087/25/747
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.23.Z - Trading of gas fuels in a network system
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
68.10.Z - Real estate activities on own account and development of building projects
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 2528 0000 0202 0668 4478 
PL45 1020 2401 0000 0902 0607 1122 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 | % | |
Profit (loss) on sale  | -0,9 | -0,7 | -0,7 | 9,9 |
Gross profit (loss) | -0,9 | -0,5 | -0,7 | -43 |
EBITDA | -0,9 | -0,4 | -0,6 | -38,9 |
Short time liabilities | 0,8 | 0,8 | 0,4 | -53,1 |
Other operating costs | 0,2 | 0,4 | 0,4 | 8,8 |
Equity capital | 0,4 | 0,5 | 1,1 | 117,6 |
Operating profit (EBIT) | -0,9 | -0,5 | -0,7 | -44,8 |
Assets | 1,2 | 1,3 | 1,5 | 12,3 |
Net profit (loss) | -0,9 | -0,5 | -0,7 | -43 |
Cash | 0,1 | 0 | 0,2 | 299,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,4 | -53,1 |
Net income from sale | 1,8 | 2,5 | 2,8 | 15,5 |
Working assets | 0,3 | 0,2 | 0,4 | 122,8 |
Other income costs | 0,2 | 0,7 | 0,4 | -37,6 |
Depreciation | 0 | 0 | 0,1 | 125,9 |
% | % | % | p.p. | |
Profitability of capital | -234,4 | -92,3 | -60,6 | 31,7 |
Equity capital to total assets | 32,5 | 38,3 | 74,2 | 35,9 |
Gross profit margin | -51,2 | -19,3 | -23,9 | -4,6 |
EBITDA Margin | -50,4 | -17,7 | -21,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 123 | 50 | -73 |
Current financial liquidity indicator | 0.3591400980949402 | 0.21338753402233124 | 1.0131982564926147 | 0,8 |
Net dept to EBITDA | 0.10643244534730911 | 0.30598390102386475 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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