H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
16/10/2001Share capital
137,200.00 PLNPrimary activity
Advertising agencies (73.11.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDEN CZŁONEK ZARZĄDU ALBO PROKURENTRepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,585,410Net Profit (zł)
1,585,410Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,330,636 |
| 672,548 |
| 537,709 |
| 0.14 |
| 1.68 |
| 7.34 |
| 1,006,751 |
| 1,470,555 |
| 0 |
| 1,999 |
| 2023 |
|---|
| 7,224,134 |
| 982,571 |
| 895,754 |
| 0.19 |
| 2.51 |
| 12.40 |
| 1,364,796 |
| 904,827 |
| 0 |
| 1,000 |
| 2024 |
|---|
| 8,352,903 |
| 1,742,601 |
| 1,585,410 |
| 0.25 |
| 2.57 |
| 18.98 |
| 2,054,452 |
| 1,307,404 |
| 0 |
| - |
| 2024 |
|---|
| 8,352,903 |
| 1,742,601 |
| 1,585,410 |
| 0.25 |
| 2.57 |
| 18.98 |
| 2,054,452 |
| 1,307,404 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
8,352,903 zł
16 % *
Profit before tax (zł)
1,742,601 zł77 % *
Net Profit (zł)
1,585,410 zł77 % *
Working capital requirement (%)
0.25 
31.58 % *
Liquidity ratio
2.57 2.39 % *
Net profitability (%)
18.98 %53.06 % *
Equity (zł)
2,054,452 zł51 % *
Current liabilities (zł)
1,307,404 zł44 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/06/2025 | OD 01.01.2024 DO 31.12.2024 |
16/04/2024 | OD 01.01.2023 DO 31.12.2023 |
26/05/2023 | OD 01.01.2022 DO 31.12.2022 |
22/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |