Full name
WATER SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WATER SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 2, 95-015 GŁOWNO
TAX ID5862342273
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WATER SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862342273
KRS0000774801
Share capital5,000.00 zł
address
UL. ŁÓDZKA 2, 95-015 GŁOWNO
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Main category
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Register Data
NIP
5862342273
REGON
382745907
KRS
0000774801
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 2, 95-015 GŁOWNO
Date of registration in KRS
2019-03-05
Date of commencement of economic activity
2019-03-05
Act signature
RDF/659912/24/9
Pkd codes
37.00.Z - Sewage disposal and treatment
01.19.Z - Growing of other non-perennial crops
10.89.Z - Manufacture of other food products not elsewhere classified
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -0,6 | -0,1 | 74,9 |
EBITDA | -0,6 | -0,6 | -0,1 | 74,9 |
Short time liabilities | 2 | 2 | 3,1 | 53,2 |
Equity capital | 1,6 | -0,1 | -1,3 | -1949,8 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,1 | 74,9 |
Assets | 3,6 | 1,9 | 1,8 | -7,6 |
Net profit (loss) | -1,6 | -1,6 | -1,2 | 24,8 |
Cash | 3,6 | 1,6 | 1,2 | -20,5 |
Liabilities and provisions for liabilities | 2 | 2 | 3,1 | 53,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,6 | 1,9 | 1,8 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -104,2 | 2593,1 | 95,1 | -2498 |
Equity capital to total assets | 43,3 | -3,2 | -71,1 | -67,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7641338109970093 | 0.9689531326293945 | 0.5844354033470154 | -0,4 |
Net dept to EBITDA | 6.057828426361084 | 2.6512415409088135 | 8.384095191955566 | 5,7 |
Financial statements
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