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, POLSKASee on map

Website

Latest events (Record since 17/06/2013)

12/07/2024

Financial statement11 months ago

28/06/2023

Financial statementOne year ago

04/10/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

12/10/2020

Financial statement4 years ago

10/07/2019

Financial statement5 years ago

25/09/2018

Financial statement6 years ago

26/10/2017

Financial statement7 years ago

08/07/2016

Financial statement8 years ago

30/06/2015

Financial statement9 years ago

21/03/2014

Financial statement11 years ago

17/06/2013

Financial statement12 years ago

Incorporation date

25/10/2012

Share capital

75,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardA******** N****** S*****

Chairman of the management boardW***** M****

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****** N** S***	Vice-president of the management board
W*** M**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-6,840,752

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)

2021
4,243,533
-193,679
-193,679
0.35
2.25
-4.56
8,723,969
1,187,033
0
0

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

2023

Turnover (zł)

2,430,634 zł-51 % *

Profit before tax (zł)

-6,840,752 zł-590 % *

Net Profit (zł)

-6,840,752 zł-590 % *

Working capital requirement (%)

0.01 -88.89 % *

Liquidity ratio

1.05 -22.79 % *

Net profitability (%)

-281.44 %-1,311.43 % *

Equity (zł)

891,843 zł-88 % *

Current liabilities (zł)

718,645 zł-44 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł-100 % *

*over the last year starting selected period

Credit history

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
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
12/10/2020	OD 01.01.2019 DO 31.12.2019