H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |