H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/03/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

03/03/2004

Share capital

135,000.00 PLN

Primary activity

Wholesale of hardware, plumbing and heating equipment and supplies (46.74.Z - PKD 2007)

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 boardP**** G**********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
P** G********	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)

1,393

Net Profit (zł)

1,393

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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

2024
1,331,799
1,616
1,393
0.18
2.99
0.10
238,572
119,848
-
-

2024
1,331,799
1,616
1,393
0.18
2.99
0.10
238,572
119,848
-
-

Turnover (zł)

2024

Turnover (zł)

1,331,799 zł49 % *

Profit before tax (zł)

1,616 zł104 % *

Net Profit (zł)

1,393 zł104 % *

Working capital requirement (%)

0.18 -30.77 % *

Liquidity ratio

2.99 -53.93 % *

Net profitability (%)

0.10 %102.26 % *

Equity (zł)

238,572 zł1 % *

Current liabilities (zł)

119,848 zł177 % *

Non current liabilities (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

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