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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,1 | 0 | 124,6 |
EBITDA | -0 | -0,1 | 0 | 124,6 |
Short time liabilities | 0,1 | 0 | 0 | -100 |
Equity capital | -0,3 | -0 | -0 | -183,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 124,6 |
Assets | 0,7 | 0 | 0,1 | 248,9 |
Net profit (loss) | -0,2 | -0,1 | 0 | 124,6 |
Cash | 0 | 0 | 0 | 2194,4 |
Net income from sale | 0 | 0,1 | 0,2 | 46,4 |
Liabilities and provisions for liabilities | 1 | 0 | 0,1 | 219,5 |
Working assets | 0 | 0 | 0,1 | 219,7 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 376,5 | -32,6 | -409,1 |
Equity capital to total assets | -42,3 | -82,7 | -67,3 | 15,4 |
Gross profit margin | -673,5 | -45,9 | 7,7 | 53,6 |
EBITDA Margin | -88,7 | -45,9 | 7,7 | 53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 790 | 4 | 0 | -4 |
Current financial liquidity indicator | 0.19611501693725586 | 13.142102241516113 | 12,9 | |
Net dept to EBITDA | -34.37059783935547 | -0.5278645157814026 | 4.402796745300293 | 4,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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