Full name
WATAHA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WATAHA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 4, 66-010 BOGACZÓW
TAX ID9731059691
Rate company:
WATAHA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731059691
KRS0000744713
Share capital10,000.00 zł
address
UL. SZKOLNA 4, 66-010 BOGACZÓW
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Register Data
NIP
9731059691
REGON
381015383
KRS
0000744713
Legal form
limited liability company
Register Address
UL. SZKOLNA 4, 66-010 BOGACZÓW
Date of registration in KRS
2018-08-17
Date of commencement of economic activity
2018-08-17
Act signature
ZG.VIII NS-REJ.KRS/8338/22/50/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL26 1870 1045 2078 1067 7927 0003 
PL80 1870 1045 2078 1067 7927 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 182,8 | 157,6 | 31,1 | -80,3 |
EBITDA | 235,5 | 324,4 | 41,2 | -87,3 |
Short time liabilities | 55,4 | 156,9 | 159,9 | 1,9 |
Equity capital | 168,9 | 311,2 | 334,1 | 7,3 |
Operating profit (EBIT) | 182,1 | 157,6 | 31,2 | -80,2 |
Assets | 430,2 | 481,7 | 494 | 2,6 |
Net profit (loss) | 158,9 | 142,4 | 22,9 | -84 |
Cash | 87 | 142,8 | 148,4 | 4 |
Net income from sale | 881,3 | 847 | 927,9 | 9,6 |
Liabilities and provisions for liabilities | 261,4 | 170,4 | 159,9 | -6,2 |
Working assets | 211 | 295,6 | 318 | 7,6 |
Depreciation | 53,4 | 166,7 | 10,1 | -94 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 45,7 | 6,8 | -38,9 |
Equity capital to total assets | 39,2 | 64,6 | 67,6 | 3 |
Gross profit margin | 20,7 | 18,6 | 3,4 | -15,2 |
EBITDA Margin | 26,7 | 38,3 | 4,4 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 68 | 63 | -5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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