Full name
"WATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROWODERSKA 57, 31-141 KRAKÓW
TAX ID8951823662
Rate company:
"WATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951823662
KRS0000219759
Share capital1,000,000.00 zł
address
UL. KROWODERSKA 57, 31-141 KRAKÓW
Categories
Main category
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Register Data
NIP
8951823662
REGON
933034809
KRS
0000219759
Legal form
limited liability company
Register Address
UL. KROWODERSKA 57, 31-141 KRAKÓW
Date of registration in KRS
2004-10-18
Date of commencement of economic activity
2004-10-18
Act signature
KR.XI NS-REJ.KRS/28057/24/8/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 2892 0000 5102 0771 5164 
PL46 2130 0004 2001 0371 0845 0001 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)  | -0,2 | 0 | -0 | -152,8 |
EBITDA | -0,2 | 0 | 0 | 214,9 |
Short time liabilities | 1,5 | 1,9 | 0,6 | -70,6 |
Income tax | -15,4 | |||
Equity capital | 1,4 | 1,2 | 1,2 | -0,4 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -152,4 |
Assets | 2,9 | 3,3 | 1,7 | -47,4 |
Net profit (loss) | -0,2 | 0 | -0 | -152,8 |
Cash | 1,2 | 1,3 | 0,5 | -60,9 |
Net income from sale | 2,5 | 2,9 | 4,1 | 40 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 0,6 | -73,1 |
Working assets | 2,2 | 2,6 | 0,9 | -66,8 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 12,6 | |||
% | % | % | p.p. | |
Profitability of capital | -16,5 | 0,7 | -0,4 | -1,1 |
Equity capital to total assets | 49 | 35,4 | 67 | 31,6 |
Gross profit margin | -9,5 | 0,3 | -0,1 | -0,4 |
EBITDA Margin | -9,5 | 0,3 | 0,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 241 | 51 | -190 |
Current financial liquidity indicator | 1.481380820274353 | 1.240373969078064 | 1.5311774015426636 | 0,3 |
Net dept to EBITDA | 5.110271453857422 | -146.74256896972656 | -18.204559326171875 | 128,5 |
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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