H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000053379REGON
87156983700000NIP/VAT code
8792295528VAT registration date
02/11/2001VAT status
ActiveBankruptcy proceedings
No proceedingsH2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JULIANA FAŁATA 15, m. 1, 87-100, TORUŃ, POLSKASee on map
Website
-
11/06/202516/04/202426/05/202322/07/202230/09/202112/10/202031/03/201914/07/201812/09/201708/07/201628/07/201510/07/201419/07/201312/07/201218/07/201102/09/201024/08/200922/09/200812/12/200715/09/200619/07/200630/06/200417/07/2003Incorporation date
16/10/2001Share capital
137,200.00 PLNPrimary activity
Advertising agenciesRepresentatives
1Representatives rights
ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDEN CZŁONEK ZARZĄDU ALBO PROKURENTRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** S******** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
895,754Net Profit (zł)
895,754Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 8,568,822 |
| 1,087,719 |
| 1,014,350 |
| 0.16 |
| 1.90 |
| 11.84 |
| 1,416,192 |
| 1,564,829 |
| 0 |
| 6,014 |
| 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 |
| 2023 |
|---|
| 7,224,134 |
| 982,571 |
| 895,754 |
| 0.19 |
| 2.51 |
| 12.40 |
| 1,364,796 |
| 904,827 |
| 0 |
| 1,000 |
2023
Turnover (zł)
7,224,134 zł
-1 % *
Profit before tax (zł)
982,571 zł
46 % *
Net Profit (zł)
895,754 zł67 % *
Working capital requirement (%)
0.19 
35.71 % *
Liquidity ratio
2.51 49.40 % *
Net profitability (%)
12.40 %68.94 % *
Equity (zł)
1,364,796 zł36 % *
Current liabilities (zł)
904,827 zł-38 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,000 zł
-50 % *
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 |