WATERPROFIT PROSTA SPÓŁKA AKCYJNA
NIEKŁONICE 72E, 76-024 NIEKŁONICE
TAX ID4990689740
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WATERPROFIT PROSTA SPÓŁKA AKCYJNA
TAX ID4990689740
KRS0000951299
address
NIEKŁONICE 72E, 76-024 NIEKŁONICE
Categories
Main category
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Register Data
NIP
4990689740 
REGON
521457704
KRS
0000951299
Legal form
other
Register Address
NIEKŁONICE 72E, 76-024 NIEKŁONICE
Date of registration in KRS
2022-03-14
Date of commencement of economic activity
2022-03-14
Act signature
RDF/676638/24/246
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installing equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 2791 0000 7202 0333 6880 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -53,4 | -1 | 98,2 |
EBITDA | -53,4 | -0,9 | 98,2 |
Short time liabilities | 129,6 | 98,1 | -24,3 |
Equity capital | -48,4 | -49,4 | -2 |
Operating profit (EBIT) | -53,4 | -0,9 | 98,2 |
Assets | 81,2 | 48,7 | -40 |
Net profit (loss) | 0 | -1 | ∞ |
Cash | 23,3 | 3,1 | -86,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 129,6 | 98,1 | -24,3 |
Working assets | 81,2 | 48,7 | -40 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 1,9 | 1,9 |
Equity capital to total assets | -59,6 | -101,3 | -41,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6265147924423218 | 0.4967644512653351 | -0,1 |
Net dept to EBITDA | -1.266638994216919 | -92.80325317382812 | -91,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
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