Full name
WODNA 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODNA 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 1, 61-832 POZNAŃ
TAX ID7831718525
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WODNA 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831718525
KRS0000529323
Share capital5,100.00 zł
address
UL. SZKOLNA 1, 61-832 POZNAŃ
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Register Data
NIP
7831718525
REGON
302862268
KRS
0000529323
Legal form
limited liability company
Register Address
UL. SZKOLNA 1, 61-832 POZNAŃ
Date of registration in KRS
2014-10-29
Date of commencement of economic activity
2014-10-29
Act signature
PO.VIII NS-REJ.KRS/13211/19/172/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 9068 1013 0000 0000 0175 7703 
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)  | -0,5 | -0,5 | -0,5 | 0,1 |
EBITDA | -0,4 | -0,4 | -0,4 | 0,1 |
Short time liabilities | 7,9 | 8,4 | 8,9 | 5,8 |
Equity capital | -4,2 | -4,7 | -5,3 | -11,3 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 0,1 |
Assets | 3,7 | 3,6 | 3,6 | -1,4 |
Net profit (loss) | -0,5 | -0,5 | -0,5 | 0,1 |
Cash | 0,4 | 0,3 | 0,2 | -39,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,9 | 8,4 | 8,9 | 5,8 |
Working assets | 3,7 | 3,6 | 3,6 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 11,3 | 10,1 | -1,2 |
Equity capital to total assets | -113,3 | -129,5 | -146,2 | -16,7 |
Gross profit margin | 37,1 | |||
EBITDA Margin | 29,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4687924385070801 | 0.4356636106967926 | 0.4062044322490692 | 0 |
Net dept to EBITDA | -13.584763526916504 | -14.385380744934082 | -14.960333824157715 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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