H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000668744

REGON

61000904900000

NIP/VAT code

7750003207

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA JANA PAWŁA II 61, m. 309, 01-031, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 11/07/2018)

24/06/2024

Financial statement10 months ago

15/07/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

27/09/2021

Financial statement3 years ago

17/09/2020

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

Incorporation date

16/03/2017

Share capital

60,750.00 PLN

Primary activity

Dispensing chemist in specialized stores

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA*** B***

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* B*	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

345,611

Net Profit (zł)

345,611

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
5,856,440
211,206
153,668
0.12
2.20
2.62
545,336
601,802
205,324
-

2021
6,306,896
331,747
301,237
0.13
2.14
4.78
846,783
717,072
0
-

2022
6,982,080
378,842
345,611
0.07
1.69
4.95
542,184
748,315
0
-

2022
6,982,080
378,842
345,611
0.07
1.69
4.95
542,184
748,315
0
-

2022

Turnover (zł)

6,982,080 zł11 % *

Profit before tax (zł)

378,842 zł14 % *

Net Profit (zł)

345,611 zł15 % *

Working capital requirement (%)

0.07 -46.15 % *

Liquidity ratio

1.69 -21.03 % *

Net profitability (%)

4.95 %3.56 % *

Equity (zł)

542,184 zł-36 % *

Current liabilities (zł)

748,315 zł4 % *

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

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
24/06/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020
17/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit