Full name
XYLEM WATER SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
XYLEM WATER SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZUNKOWSKA 46, 02-871 WARSZAWA
TAX ID5220002653
XYLEM WATER SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220002653
KRS0000097028
Share capital1,117,600.00 zł
address
UL. KARCZUNKOWSKA 46, 02-871 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5220002653
REGON
010020420
KRS
0000097028
Legal form
limited liability company
Register Address
UL. KARCZUNKOWSKA 46, 02-871 WARSZAWA
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL41 105 0 00 86 1 000 0090 315 3 09 50 PL40 105 0 00 86 1 000 0090 315 3 09 68 PL93 105 0 00 86 1 000 0090 315 3 09 84 PL18 105 0 00 86 1 000 0090 315 3 09 76 PL71 105 0 00 86 1 000 0090 315 3 09 92 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 56,7 | 78,8 | 80,9 | 2,7 |
Aktywa obrotowe | 49,1 | 51,9 | 52,7 | 1,6 |
Środki pieniężne | 9,5 | 19,9 | 1,1 | -94,6 |
Kapitał (fundusz) własny | 34,7 | 38 | 39,8 | 4,5 |
Zobowiązania i rezerwy na zobowiązania | 22,1 | 40,7 | 41,1 | 1 |
Zysk (strata) brutto | 3,5 | 4,8 | 6,8 | 41,4 |
Zysk (strata) netto | 2,7 | 3,4 | 5,1 | 50,2 |
Amortyzacja | 1,6 | 1,8 | 1,4 | -23,5 |
EBITDA | 5,1 | 7,3 | 7,1 | -2,3 |
Zysk operacyjny (EBIT) | 3,5 | 5,5 | 5,8 | 4,7 |
Przychody netto ze sprzedaży | 135,5 | 175,2 | 172,5 | -1,5 |
Zobowiązania krótkoterminowe | 12,7 | 33,4 | 32,8 | -1,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,1 | 48,3 | 49,1 | 0,8 |
Rentowność kapitału (ROE) | 7,8 | 8,9 | 12,8 | 3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2 | 1,9 | 3 | 1,1 |
Marża zysku brutto | 2,6 | 2,7 | 3,9 | 1,2 |
Marża EBITDA | 3,8 | 4,2 | 4,1 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 70 | 69 | -1 |
Wskaźnik bieżącej płynności finansowej | 2.8506712913513184 | 1.4862060546875 | 1.5496752262115479 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.1448442935943604 | -2.002870559692383 | 0.9805371761322021 | 3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (38)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
