WATERGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000437627

REGON

12269322400000

NIP/VAT code

6772372012

VAT registration date

26/11/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

WATERGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NAD JEZIOREM 85, 43-100, TYCHY, POLSKA

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/10/2012

Share capital

75,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardSławomir Bagienko

Vice-president of the management boardMarek Henryk Malczyk

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
Sławomir Bagienko	Chairman of the management board
Marek Henryk Malczyk	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

121,993

Net Profit (zł)

121,993

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)

2022
4,972,908
-991,374
-991,374
0.09
1.36
-19.94
7,732,595
1,284,778
0
29,612

2023
2,430,634
-6,840,752
-6,840,752
0.01
1.05
-281.44
891,843
718,645
0
0

2024
2,726,655
121,993
121,993
0.05
1.18
4.47
1,013,836
740,304
0
-

2024
2,726,655
121,993
121,993
0.05
1.18
4.47
1,013,836
740,304
0
-

2024

Turnover (zł)

2,726,655 zł12 % *

Profit before tax (zł)

121,993 zł102 % *

Net Profit (zł)

121,993 zł102 % *

Working capital requirement (%)

0.05 400.00 % *

Liquidity ratio

1.18 12.38 % *

Net profitability (%)

4.47 %101.59 % *

Equity (zł)

1,013,836 zł14 % *

Current liabilities (zł)

740,304 zł3 % *

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

WATERGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020