S WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000761944REGON
38199890200000NIP/VAT code
5472209744VAT registration date
11/01/2019VAT status
ActiveBankruptcy proceedings
No proceedingsS WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. FABRYCZNA 43, 43-100, TYCHY, POLSKASee on map
Website
-
12/07/202422/06/202314/10/202213/10/202119/10/2020Incorporation date
10/12/2018Share capital
5,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R**** B****** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
436,254Financial report (Okredo)
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 |
|---|
| 9,005,593 |
| 907,494 |
| 821,086 |
| 0.11 |
| 1.40 |
| 9.12 |
| 967,050 |
| 2,432,388 |
| 0 |
| 0 |
| 2022 |
|---|
| 5,305,484 |
| 515,543 |
| 515,389 |
| 0.18 |
| 2.44 |
| 9.71 |
| 952,438 |
| 659,273 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,907,491 |
| 516,653 |
| 436,254 |
| 0.20 |
| 1.83 |
| 8.89 |
| 1,028,692 |
| 1,192,180 |
| 0 |
| 235,200 |
2023
Turnover (zł)
4,907,491 zł
-8 % *
Profit before tax (zł)
516,653 zł
0 % *
Net Profit (zł)
436,254 zł-15 % *
Working capital requirement (%)
0.20 
11.11 % *
Liquidity ratio
1.83 -25.00 % *
Net profitability (%)
8.89 %-8.44 % *
Equity (zł)
1,028,692 zł8 % *
Current liabilities (zł)
1,192,180 zł81 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
235,200 zł- *
Credit history
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
S WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
19/10/2020 | OD 10.12.2018 DO 31.12.2019 |