Full name
POL - WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL - WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWEK 1, 11-730 STAWEK
TAX ID7422246804
Rate company:
POL - WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422246804
KRS0000446361
Share capital136,700.00 zł
address
UL. STAWEK 1, 11-730 STAWEK
Website
[email protected]Categories
Main category
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Register Data
NIP
7422246804
REGON
281454200
KRS
0000446361
Legal form
limited liability company
Register Address
UL. STAWEK 1, 11-730 STAWEK
Date of registration in KRS
2013-01-04
Date of commencement of economic activity
2013-01-04
Act signature
RDF/714887/25/247
Website
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
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)  | -0,1 | -0,1 | -0,1 | 30,7 |
EBITDA | -0,1 | -0,1 | -0 | 70,3 |
Short time liabilities | 0 | 0,3 | 0,2 | -28,6 |
Equity capital | -0 | -0,1 | -0 | 71,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 70,3 |
Assets | 0 | 1,1 | 1,1 | 0,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 30,7 |
Cash | 0 | 0 | 0 | 370,9 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,1 | -6,7 |
Net income from sale | 0,1 | 0 | 0,1 | 53,1 |
Working assets | 0 | 0 | 0 | 370,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 376,5 | 85 | 204,7 | 119,7 |
Equity capital to total assets | -82,7 | -10,8 | -3,1 | 7,7 |
Gross profit margin | -45,9 | -249,3 | -112,7 | 136,6 |
EBITDA Margin | -45,9 | -207,4 | -40,2 | 167,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2568 | 1198 | -1370 |
Current financial liquidity indicator | 13.142102241516113 | 0.003154546255245805 | 0.020791351795196533 | 0 |
Net dept to EBITDA | -0.5278645157814026 | -13.704617500305176 | -42.68632888793945 | -29 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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