NEWATER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAT status
Bankruptcy proceedings
NEWATER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.NEWATER.PL
C
AverageReliability
C - AverageIncorporation date
17/09/2019Share capital
10,000.00 PLNPrimary activity
Business consultancy and other management consultancy services (70.10.B - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
164,476Net Profit (zł)
164,476Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 816,000 |
| 118,679 |
| 103,288 |
| 0.20 |
| 1.93 |
| 12.66 |
| 163,288 |
| 175,854 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,080,000 |
| 288,846 |
| 259,341 |
| 0.24 |
| 2.12 |
| 24.01 |
| 319,341 |
| 229,465 |
| 0 |
| 62,561 |
| 2024 |
|---|
| 1,200,000 |
| 183,963 |
| 164,476 |
| -0.04 |
| 0.96 |
| 13.71 |
| 261,595 |
| 1,050,766 |
| 0 |
| 160,582 |
| 2024 |
|---|
| 1,200,000 |
| 183,963 |
| 164,476 |
| -0.04 |
| 0.96 |
| 13.71 |
| 261,595 |
| 1,050,766 |
| 0 |
| 160,582 |
Turnover (zł)
2024
Turnover (zł)
1,200,000 zł
11 % *
Profit before tax (zł)
183,963 zł
-36 % *
Net Profit (zł)
164,476 zł-37 % *
Working capital requirement (%)
-0.04 
-116.67 % *
Liquidity ratio
0.96 -54.72 % *
Net profitability (%)
13.71 %-42.90 % *
Equity (zł)
261,595 zł-18 % *
Current liabilities (zł)
1,050,766 zł358 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
160,582 zł
157 % *
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
NEWATER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
25/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/04/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 16.09.2019 DO 31.12.2020 |