Full name
WATERLESS CONCEPTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WATERLESS CONCEPTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WITKIEWICZA 14, 34-500 ZAKOPANE
TAX ID7361709427
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WATERLESS CONCEPTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361709427
KRS0000387205
Share capital5,000.00 zł
address
UL. STANISŁAWA WITKIEWICZA 14, 34-500 ZAKOPANE
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Register Data
NIP
7361709427
REGON
121535486
KRS
0000387205
Legal form
limited liability company
Register Address
UL. STANISŁAWA WITKIEWICZA 14, 34-500 ZAKOPANE
Date of registration in KRS
2011-05-25
Date of commencement of economic activity
2011-05-25
Act signature
RDF/616952/24/112
Pkd codes
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.6 - Support activities to agriculture and post-harvest crop activities
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL52 1600 1042 1880 9195 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 32,1 | 24,8 | -22,8 |
Gross profit (loss) | 32,1 | 21,9 | -32 |
EBITDA | 32,1 | 21,9 | -32 |
Short time liabilities | 2 | 9,4 | 361,9 |
Other operating costs | 0 | 3 | 112 081,5 |
Equity capital | -47,2 | -27 | 42,8 |
Operating profit (EBIT) | 32,1 | 21,9 | -32 |
Assets | 59,8 | 87,4 | 46 |
Net profit (loss) | 30,9 | 20,2 | -34,7 |
Cash | 5,9 | 36,7 | 526 |
Liabilities and provisions for liabilities | 107 | 114,4 | 6,9 |
Net income from sale | 133,6 | 181,6 | 35,9 |
Working assets | 51,2 | 80,1 | 56,3 |
Other income costs | 0 | 0,1 | 9933,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -65,5 | -74,8 | -9,3 |
Equity capital to total assets | -78,8 | -30,9 | 47,9 |
Gross profit margin | 24,1 | 12 | -12,1 |
EBITDA Margin | 24,1 | 12 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 19 | 13 |
Current financial liquidity indicator | 25.273143768310547 | 8.555681228637695 | -16,7 |
Net dept to EBITDA | 3.0840115547180176 | 3.122527599334717 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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