Full name
WATERWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Waterworks sp. z o.o.
Ul. Energetyczna 11 /134, 05-500 Piaseczno
TAX ID1231350249
Phone48786190819
Rate company:
Waterworks sp. z o.o.
TAX ID1231350249
KRS0000674339
Share capital5,000.00 zł
Not confirmed
address
Ul. Energetyczna 11 /134, 05-500 Piaseczno
Phone number
48786190819Categories
Main category
Register Data
NIP
1231350249
REGON
367112795
KRS
0000674339
Legal form
limited liability company
ALEO.com Registration Date
2020-12-28
Register Address
UL. ENERGETYCZNA 11 / 134, 05-500 PIASECZNO
Date of registration in KRS
2017-04-21
Date of commencement of economic activity
2017-04-21
Act signature
RDF/680297/24/72
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
Payer VAT status
Active
Vat list bank account(s)
PL11 1750 0012 0000 0000 3724 2667 
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 | % | |
Assets  | 2,3 | 2,1 | 3,5 | 67,5 |
Gross profit (loss) | 0,2 | -0,6 | 1,2 | 285 |
EBITDA | 0,2 | -0,6 | 1,2 | 296,1 |
Net profit (loss) | 0,1 | -0,6 | 1,1 | 277,1 |
Cash | 0,5 | 0,5 | 0,4 | -10,4 |
Net income from sale | 4,6 | 2 | 5,9 | 190,4 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,2 | 31 |
Short time liabilities | 0,5 | 0,9 | 1,2 | 31 |
Equity capital | 1,8 | 1,2 | 2,3 | 97,1 |
Working assets | 2,3 | 2,1 | 3,4 | 64,7 |
Operating profit (EBIT) | 0,2 | -0,6 | 1,2 | 285 |
Depreciation | 0,1 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -54,8 | 49,3 | 104,1 |
Equity capital to total assets | 78,1 | 55,2 | 65 | 9,8 |
Gross profit margin | 3,4 | -31,3 | 19,9 | 51,2 |
EBITDA Margin | 4,5 | -30,2 | 20,4 | 50,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 169 | 76 | -93 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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