H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/03/2017

Share capital

60,750.00 PLN

Primary activity

Dispensing chemist in specialized stores (47.73.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

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

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
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)

538,063

Net Profit (zł)

538,063

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
6,982,080
378,842
345,611
0.07
1.69
4.95
542,184
748,315
0
26,886

2023
7,914,083
448,133
410,610
0.06
1.62
5.19
522,794
814,897
0
19,495

2024
9,129,657
663,695
538,063
0.09
1.95
5.89
859,424
845,493
113,376
18,574

2024
9,129,657
663,695
538,063
0.09
1.95
5.89
859,424
845,493
113,376
18,574

Turnover (zł)

2024

Turnover (zł)

9,129,657 zł15 % *

Profit before tax (zł)

663,695 zł48 % *

Net Profit (zł)

538,063 zł31 % *

Working capital requirement (%)

0.09 50.00 % *

Liquidity ratio

1.95 20.37 % *

Net profitability (%)

5.89 %13.49 % *

Equity (zł)

859,424 zł64 % *

Current liabilities (zł)

845,493 zł4 % *

Non current liabilities (zł)

113,376 zł- *

Non-current Assets (zł)

18,574 zł-5 % *

*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
11/07/2025	OD 01.01.2024 DO 31.12.2024
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