Full name
"WATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PEŁCZYCKA 3A, 74-320 BARLINEK
TAX ID5971476423
Rate company:
"WATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971476423
KRS0000026583
Share capital1,236,000.00 zł
address
UL. PEŁCZYCKA 3A, 74-320 BARLINEK
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Register Data
NIP
5971476423
REGON
210938100
KRS
0000026583
Legal form
limited liability company
Register Address
UL. PEŁCZYCKA 3A, 74-320 BARLINEK
Date of registration in KRS
2001-07-11
Date of commencement of economic activity
2001-07-11
Act signature
SZ.XIII NS-REJ.KRS/14943/23/698/ADE
Pkd codes
31.09.Z - Manufacture of furniture
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
32.99.Z - Production of other products not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL67 1750 1282 0000 0000 0707 5944 
PL98 1750 1282 0000 0000 0707 5968 
PL12 8355 0009 1000 6129 3000 0013 PL30 8355 0009 0000 6129 2000 0004 Show more bank accounts from VAT list (1)
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)  | 4 | 3 | -0,3 | -110,7 |
EBITDA | 4,4 | 3,5 | 0,4 | -87,9 |
Short time liabilities | 6,3 | 5,2 | 4,8 | -8,1 |
Equity capital | 12,6 | 13 | 11,2 | -14 |
Operating profit (EBIT) | 4 | 3,1 | -0 | -100,9 |
Assets | 19,4 | 18,3 | 16 | -12,5 |
Net profit (loss) | 3,4 | 2,4 | -0,3 | -113,5 |
Cash | 3,4 | 2,5 | 0,9 | -66,1 |
Net income from sale | 44,2 | 50,1 | 41,8 | -16,7 |
Liabilities and provisions for liabilities | 6,8 | 5,3 | 4,9 | -8,7 |
Working assets | 12,4 | 11,7 | 9,5 | -19,3 |
Depreciation | 0,5 | 0,4 | 0,4 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 27 | 18,5 | -2,9 | -21,4 |
Equity capital to total assets | 65,1 | 71 | 69,7 | -1,3 |
Gross profit margin | 8,9 | 6 | -0,8 | -6,8 |
EBITDA Margin | 10 | 6,9 | 1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | 42 | 4 |
Current financial liquidity indicator | 1.960950493812561 | 2.2260568141937256 | 1.9547061920166016 | -0,2 |
Net dept to EBITDA | -0.487887978553772 | -0.6064233779907227 | -1.9662723541259766 | -1,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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