Full name
SOFT WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOFT WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEMIOŁOWA 4, 61-680 POZNAŃ
TAX ID9721248290
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SOFT WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721248290
KRS0000497624
Share capital50,000.00 zł
address
UL. JEMIOŁOWA 4, 61-680 POZNAŃ
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Register Data
NIP
9721248290
REGON
302655204
KRS
0000497624
Legal form
limited liability company
Register Address
UL. JEMIOŁOWA 4, 61-680 POZNAŃ
Date of registration in KRS
2014-02-12
Date of commencement of economic activity
2014-02-12
Act signature
RDF/752949/25/822
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
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 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0 |
Equity capital | 0,6 | 0,4 | 0,5 | 14,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0,7 | 0,6 | 0,6 | 10,5 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,4 | 0,3 | 0,4 | 28,5 |
Net income from sale | 0 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0 |
Working assets | 0,7 | 0,6 | 0,6 | 10,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 12,3 | 12,3 |
Equity capital to total assets | 81,5 | 74,7 | 77,1 | 2,4 |
Gross profit margin | 3,5 | |||
EBITDA Margin | 6,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 30 | -2 147 483 618 |
Current financial liquidity indicator | 5.400652885437012 | 3.9525606632232666 | 4.368727207183838 | 0,4 |
Net dept to EBITDA | -3.3232603073120117 |
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
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 (2)
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