Full name
"WATERFUN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WATERFUN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
TAX ID8381817497
Rate company:
"WATERFUN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381817497
KRS0000327883
Share capital5,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
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Register Data
NIP
8381817497
REGON
141815980
KRS
0000327883
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2, 00-030 WARSZAWA
Date of registration in KRS
2009-04-17
Date of commencement of economic activity
2009-04-17
Act signature
WA.XII NS-REJ.KRS/23414/22/564/ADE
Pkd codes
32.30.Z - Manufacture of sporting goods
18.13.Z - Service activities related to printing preparation
22.19.Z - Manufacture of rubber and plastic products
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
32.40.Z - Production of games and toys
33.15.Z - Repair and maintenance of civilian ships and boats
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1924 1000 0090 6763 6887 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | 0,1 | 131,9 |
EBITDA | 0,3 | 0,1 | 0,1 | 110,4 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 11 |
Equity capital | 0,6 | 0,7 | 0,8 | 14,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 129,1 |
Assets | 1,1 | 1,1 | 1,2 | 12,9 |
Net profit (loss) | 0,2 | 0 | 0,1 | 131,7 |
Cash | 0,4 | 0,4 | 0,2 | -52,2 |
Net income from sale | 0,9 | 0,3 | 0,6 | 90,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 11 |
Working assets | 0,8 | 0,8 | 1 | 13,7 |
Depreciation | 0 | 0 | 0 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 6,1 | 12,4 | 6,3 |
Equity capital to total assets | 60,4 | 61,4 | 62,1 | 0,7 |
Gross profit margin | 23,1 | 14,2 | 17,3 | 3,1 |
EBITDA Margin | 26,7 | 18,8 | 20,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 485 | 283 | -202 |
Current financial liquidity indicator | 1.8792306184768677 | 1.9889028072357178 | 2.0360219478607178 | 0 |
Net dept to EBITDA | -1.326063632965088 | -6.525167465209961 | -1.3955020904541016 | 5,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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