WATRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
WATRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
12/04/2023Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Jan Tomczyk | 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)
-645,082Net Profit (zł)
-645,082Financial 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) |
| 2023 |
|---|
| 10,126 |
| -563,862 |
| -563,862 |
| 7.81 |
| 2.40 |
| -5,568.46 |
| -558,862 |
| 56,278 |
| 669,000 |
| 33,483 |
| 2024 |
|---|
| 320,727 |
| -645,082 |
| -645,082 |
| 0.22 |
| 2.00 |
| -201.13 |
| -1,203,944 |
| 72,124 |
| 1,321,000 |
| - |
| 2024 |
|---|
| 320,727 |
| -645,082 |
| -645,082 |
| 0.22 |
| 2.00 |
| -201.13 |
| -1,203,944 |
| 72,124 |
| 1,321,000 |
| - |
2024
Turnover (zł)
320,727 zł
3,067 % *
Profit before tax (zł)
-645,082 zł
-14 % *
Net Profit (zł)
-645,082 zł-14 % *
Working capital requirement (%)
0.22 
-97.18 % *
Liquidity ratio
2.00 -16.67 % *
Net profitability (%)
-201.13 %96.39 % *
Equity (zł)
-1,203,944 zł-115 % *
Current liabilities (zł)
72,124 zł28 % *
Non current liabilities (zł)
1,321,000 zł97 % *
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
WATRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 12.04.2023 DO 31.12.2023 |