Full name
WATRO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WATRO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLIWKOWA 25A, 04-939 WARSZAWA
TAX ID9522143192
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WATRO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522143192
KRS0000601246
Share capital5,000.00 zł
address
UL. OLIWKOWA 25A, 04-939 WARSZAWA
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Register Data
NIP
9522143192
REGON
363714089
KRS
0000601246
Legal form
limited liability company
Register Address
UL. OLIWKOWA 25A, 04-939 WARSZAWA
Date of registration in KRS
2016-02-10
Date of commencement of economic activity
2016-02-10
Act signature
RDF/600843/24/352
Pkd codes
33.14.Z - Repair and maintenance of electrical equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
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 | 0,2 | -0 | -117,8 |
EBITDA | -0 | 0,2 | -0 | -112,8 |
Short time liabilities | 1,2 | 1,5 | 1,6 | 5,3 |
Equity capital | 0,1 | 0,4 | 0,1 | -74,7 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -112,8 |
Assets | 1,4 | 1,9 | 1,7 | -10,2 |
Net profit (loss) | -0 | 0,2 | -0 | -117,8 |
Cash | 0,2 | 0,3 | 0,1 | -66,7 |
Net income from sale | 0,9 | 1,4 | 1 | -30,1 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,6 | 5,2 |
Working assets | 1,4 | 1,9 | 1,7 | -10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13 | 68,8 | -48,4 | -117,2 |
Equity capital to total assets | 8,3 | 19,3 | 5,4 | -13,9 |
Gross profit margin | -1,6 | 17,5 | -4,5 | -22 |
EBITDA Margin | -1,6 | 17,5 | -3,2 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 | 384 | 578 | 194 |
Current financial liquidity indicator | 1.0946319103240967 | 1.2347179651260376 | 1.0532187223434448 | -0,1 |
Net dept to EBITDA | 10.60471248626709 | -1.211008906364441 | 3.058864116668701 | 4,3 |
Financial statements
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