WATIS SP Z O O
Al.Prymasa Wyszyńskiego 3, 62-420 Strzałkowo
TAX ID6671003388
Rate company:
WATIS SP Z O O
TAX ID6671003388
Share capital300,000.00 zł
address
Al.Prymasa Wyszyńskiego 3, 62-420 Strzałkowo
Categories
Main category
Register Data
NIP
6671003388 
REGON
310223409
KRS
0000192584
Legal form
limited liability company
ALEO.com Registration Date
2013-11-13
Register Address
UL. ALEJA PRYMASA WYSZYŃSKIEGO 3, 62-420 STRZAŁKOWO
Date of registration in KRS
2004-02-09
Date of commencement of economic activity
2004-02-09
Act signature
PO.IX NS-REJ.KRS/14562/24/538/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1735 1000 0090 8048 6815 
PL18 1050 1735 1000 0023 6024 7239 
PL30 8542 0001 0026 5887 2000 0010 PL50 1050 1735 1000 0090 8053 7807 PL65 1050 1735 1000 0024 2228 6720 Show more bank accounts from VAT list (2)
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)  | 32,2 | 38,1 | 10,9 | -71,5 |
EBITDA | 38,1 | 43,8 | 22,6 | -48,5 |
Short time liabilities | 68,4 | 84,4 | 64,5 | -23,6 |
Equity capital | 105,5 | 136,2 | 145,3 | 6,7 |
Operating profit (EBIT) | 32,3 | 37,4 | 10,4 | -72,2 |
Assets | 191,3 | 237,2 | 220,4 | -7,1 |
Net profit (loss) | 26,2 | 30,7 | 9,1 | -70,3 |
Cash | 31,4 | 32,5 | 5,1 | -84,2 |
Liabilities and provisions for liabilities | 85,7 | 101 | 75,1 | -25,6 |
Net income from sale | 1066,8 | 1637 | 1353,6 | -17,3 |
Working assets | 93,7 | 128,1 | 65 | -49,3 |
Depreciation | 5,9 | 6,4 | 12,2 | 91,3 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 22,5 | 6,3 | -16,2 |
Equity capital to total assets | 55,2 | 57,4 | 65,9 | 8,5 |
Gross profit margin | 3 | 2,3 | 0,8 | -1,5 |
EBITDA Margin | 3,6 | 2,7 | 1,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 17 | -2 |
Current financial liquidity indicator | 1.3450318574905396 | 1.4810471534729004 | 1.0067942142486572 | -0,5 |
Net dept to EBITDA | -0.24674338102340698 | -0.3256646990776062 | 0.38837483525276184 | 0,7 |
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
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Annual financial report
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Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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