H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000053379

REGON

87156983700000

NIP/VAT code

8792295528

VAT registration date

02/11/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JULIANA FAŁATA 15, m. 1, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 17/07/2003)

16/04/2024

Financial statementOne year ago

26/05/2023

Financial statement2 years ago

22/07/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

12/10/2020

Financial statement4 years ago

31/03/2019

Financial statement6 years ago

14/07/2018

Financial statement6 years ago

12/09/2017

Financial statement7 years ago

08/07/2016

Financial statement8 years ago

28/07/2015

Financial statement9 years ago

10/07/2014

Financial statement10 years ago

19/07/2013

Financial statement11 years ago

12/07/2012

Financial statement12 years ago

18/07/2011

Financial statement13 years ago

02/09/2010

Financial statement14 years ago

24/08/2009

Financial statement15 years ago

22/09/2008

Financial statement16 years ago

12/12/2007

Financial statement17 years ago

15/09/2006

Financial statement18 years ago

19/07/2006

Financial statement18 years ago

30/06/2004

Financial statement20 years ago

17/07/2003

Financial statement21 years ago

Incorporation date

16/10/2001

Share capital

137,200.00 PLN

Primary activity

Advertising agencies

Representatives

Representatives rights

ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDEN CZŁONEK ZARZĄDU ALBO PROKURENT

Representatives

Chairman of the management boardM***** S******** -

Chairman of the management boardMARCIN SEBASTIAN MAJ

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** S****** -	Chairman of the management board
MARCIN SEBASTIAN MAJ	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

537,709

Net Profit (zł)

537,709

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
4,661,136
97,385
28,235
0.15
1.52
0.61
430,077
1,317,791
0
-

2021
8,568,822
1,087,719
1,014,350
0.16
1.90
11.84
1,416,192
1,564,829
0
-

2022
7,330,636
672,548
537,709
0.14
1.68
7.34
1,006,751
1,470,555
0
-

2022
7,330,636
672,548
537,709
0.14
1.68
7.34
1,006,751
1,470,555
0
-

2022

Turnover (zł)

7,330,636 zł-14 % *

Profit before tax (zł)

672,548 zł-38 % *

Net Profit (zł)

537,709 zł-47 % *

Working capital requirement (%)

0.14 -12.50 % *

Liquidity ratio

1.68 -11.58 % *

Net profitability (%)

7.34 %-38.01 % *

Equity (zł)

1,006,751 zł-29 % *

Current liabilities (zł)

1,470,555 zł-6 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
12/10/2020	OD 01.01.2019 DO 31.12.2019