WATIS SP Z O O
Al.Prymasa Wyszyńskiego 3, 62-420 Strzałkowo
TAX ID6671003388
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WATIS SP Z O O
TAX ID6671003388
Share capital300,000.00 zł
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address

Al.Prymasa Wyszyńskiego 3, 62-420 Strzałkowo

Register Data

Full name

WATIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA PRYMASA WYSZYŃSKIEGO 3, 62-420 STRZAŁKOWO

NIP

6671003388
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REGON

310223409
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KRS

0000192584
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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) Indicator description
32,2
38,1
10,9
-71,5
EBITDA Indicator description
38,1
43,8
22,6
-48,5
Short time liabilities Indicator description
68,4
84,4
64,5
-23,6
Equity capital Indicator description
105,5
136,2
145,3
6,7
Operating profit (EBIT) Indicator description
32,3
37,4
10,4
-72,2
Assets Indicator description
191,3
237,2
220,4
-7,1
Net profit (loss) Indicator description
26,2
30,7
9,1
-70,3
Cash Indicator description
31,4
32,5
5,1
-84,2
Net income from sale Indicator description
1066,8
1637
1353,6
-17,3
Liabilities and provisions for liabilities Indicator description
85,7
101
75,1
-25,6
Working assets Indicator description
93,7
128,1
65
-49,3
Depreciation Indicator description
5,9
6,4
12,2
91,3
%
%
%
p.p.
Profitability of capital Indicator description
24,8
22,5
6,3
-16,2
Equity capital to total assets Indicator description
55,2
57,4
65,9
8,5
Gross profit margin Indicator description
3
2,3
0,8
-1,5
EBITDA Margin Indicator description
3,6
2,7
1,7
-1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
23
19
17
-2
Current financial liquidity indicator Indicator description
1.3450318574905396
1.4810471534729004
1.0067942142486572
-0,5
Net dept to EBITDA Indicator description
-0.24674338102340698
-0.3256646990776062
0.38837483525276184
0,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download xml
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