"WATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
18/10/2004Share capital
2,350,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI ORAZ DO ROZPORZĄDZANIA PRAWEM LUB ZACIĄGANIA ZOBOWIĄZAŃ UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIERepresentatives
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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)
-1,476,150Net Profit (zł)
-1,476,150Financial 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 |
|---|
| 2,943,289 |
| 8,664 |
| 8,664 |
| 0.24 |
| 1.36 |
| 0.29 |
| 1,166,043 |
| 1,941,760 |
| 0 |
| 655,015 |
| 2023 |
|---|
| 4,119,428 |
| -4,578 |
| -4,578 |
| 0.07 |
| 1.53 |
| -0.11 |
| 1,161,465 |
| 571,121 |
| 0 |
| 858,098 |
| 2024 |
|---|
| 3,926,741 |
| -1,476,150 |
| -1,476,150 |
| -0.05 |
| 0.82 |
| -37.59 |
| 635,314 |
| 1,041,466 |
| 0 |
| - |
| 2024 |
|---|
| 3,926,741 |
| -1,476,150 |
| -1,476,150 |
| -0.05 |
| 0.82 |
| -37.59 |
| 635,314 |
| 1,041,466 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,926,741 zł
-5 % *
Profit before tax (zł)
-1,476,150 zł-32,144 % *
Net Profit (zł)
-1,476,150 zł-32,144 % *
Working capital requirement (%)
-0.05 
-171.43 % *
Liquidity ratio
0.82 -46.41 % *
Net profitability (%)
-37.59 %-34,072.73 % *
Equity (zł)
635,314 zł-45 % *
Current liabilities (zł)
1,041,466 zł
82 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
"WATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/12/2024 | OD 01.01.2023 DO 31.12.2023 |
09/09/2024 | OD 01.01.2022 DO 31.12.2022 |
03/04/2023 | OD 01.01.2021 DO 31.12.2021 |
07/07/2022 | OD 01.01.2019 DO 31.12.2019 |