WATERLAND PRIVATE EQUITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272677334

KRS0000419521

Share capital50,000.00 zł

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address

UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA

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Register Data

Full name

WATERLAND PRIVATE EQUITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA

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NIP

5272677334

REGON

146109123

KRS

0000419521

Legal form

limited liability company

Register Address

UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA

Date of registration in KRS

2012-04-26

Date of commencement of economic activity

2012-04-26

Act signature

WA.XII NS-REJ.KRS/34089/24/496/ADE

Pkd codes

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.11.Z - Financial market management

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.30.Z - Activities related to fund management

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL17 1750 0009 0000 0000 2030 9261

PL27 1750 0009 0000 0000 2073 4717

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Maurice Alexander Douze

Member Of The Board, 54 years old

Tomasz Karpiński

Member Of The Board, 46 years old

shareholders

WATERLAND MANAGEMENT HOLDING IV B.V.

100% 100 udziałów o łącznej wartości 50.000 złotych

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	%
Profit (loss) on sale	0,3	0,3	0,5	45
Gross profit (loss)	0,3	0,3	0,5	43,8
EBITDA	0,3	0,3	0,5	46
Short time liabilities	0,1	0,2	0,5	192,7
Other operating costs	0	0	0	42,5
Equity capital	1,8	2,1	2,6	19,7
Operating profit (EBIT)	0,3	0,3	0,5	45,6
Assets	2	2,3	3,1	33,3
Net profit (loss)	0,2	0,3	0,4	43,8
Cash	0,3	0,1	1,3	819
Liabilities and provisions for liabilities	0,1	0,2	0,5	192,7
Net income from sale	2,7	3,6	5	42,1
Working assets	1,9	2,3	3,1	34,2
Other income costs	0	0	0	26 961,5
Depreciation	0	0	0	54,8
	%	%	%	p.p.
Profitability of capital	12,9	13,7	16,5	2,8
Equity capital to total assets	94,3	92,1	82,7	-9,4
Gross profit margin	9,7	9,1	9,2	0,1
EBITDA Margin	10,2	9,6	9,8	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	15	19	39	20

Current financial liquidity indicator	17.42001724243164	12.475672721862793	5.720783233642578	-6,8
Net dept to EBITDA				-0,8