H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000197546

REGON

19196971500000

NIP/VAT code

5791863555

VAT registration date

27/03/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BOLESŁAWA PRUSA 2, 82-200, MALBORK, POLSKASee on map

Website

Latest events (Record since 30/01/2004)

17/04/2025

Financial statement3 months ago

25/04/2024

Financial statementOne year ago

20/04/2023

Financial statement2 years ago

13/04/2022

Financial statement3 years ago

15/04/2021

Financial statement4 years ago

17/03/2020

Financial statement5 years ago

22/03/2019

Financial statement6 years ago

12/04/2018

Financial statement7 years ago

11/04/2017

Financial statement8 years ago

05/04/2016

Financial statement9 years ago

13/04/2015

Financial statement10 years ago

09/07/2014

Financial statement11 years ago

06/05/2013

Financial statement12 years ago

15/05/2012

Financial statement13 years ago

15/06/2011

Financial statement14 years ago

21/04/2010

Financial statement15 years ago

07/05/2009

Financial statement16 years ago

07/05/2008

Financial statement17 years ago

14/05/2007

Financial statement18 years ago

25/05/2006

Financial statement19 years ago

18/05/2005

Financial statement20 years ago

17/09/2004

Financial statement20 years ago

30/01/2004

Financial statement21 years ago

Incorporation date

03/03/2004

Share capital

135,000.00 PLN

Primary activity

Wholesale of hardware, plumbing and heating equipment and supplies

Representatives

Representatives rights

1. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU 2. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM.

Representatives

Chairman of the management boardA****** J** -

Chairman of the management boardArkadiusz Lech Meger

Chairman of the management boardPaweł Piotr Grzesiowski

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
A**** J -	Chairman of the management board
Arkadiusz Lech Meger	Chairman of the management board
Paweł Piotr Grzesiowski	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)

-39,662

Net Profit (zł)

-39,662

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)

2021
1,873,955
-16,712
-16,712
0.14
2.90
-0.89
262,781
138,143
0
0

2022
1,275,008
14,060
12,551
0.22
4.42
0.98
275,332
80,551
0
0

2023
895,952
-39,662
-39,662
0.26
6.49
-4.43
237,179
43,203
0
0

2023
895,952
-39,662
-39,662
0.26
6.49
-4.43
237,179
43,203
0
0

2023

Turnover (zł)

895,952 zł-30 % *

Profit before tax (zł)

-39,662 zł-382 % *

Net Profit (zł)

-39,662 zł-416 % *

Working capital requirement (%)

0.26 18.18 % *

Liquidity ratio

6.49 46.83 % *

Net profitability (%)

-4.43 %-552.04 % *

Equity (zł)

237,179 zł-14 % *

Current liabilities (zł)

43,203 zł-46 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

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
17/04/2025	OD 01.01.2024 DO 31.12.2024
25/04/2024	OD 01.01.2023 DO 31.12.2023
20/04/2023	OD 01.01.2022 DO 31.12.2022
13/04/2022	OD 01.01.2021 DO 31.12.2021
15/04/2021	OD 01.01.2020 DO 31.12.2020