AGUANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AGUANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
01/09/2023Share capital
10,000.00 PLNPrimary activity
Inland transportation agencies activitiesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** R****** Z******* | 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)
-76,541Net Profit (zł)
-76,541Financial 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 |
|---|
| 15,865,642 |
| -909,995 |
| -909,995 |
| 0.07 |
| 1.38 |
| -5.74 |
| 1,045,850 |
| 3,039,765 |
| 219,441 |
| 111,575 |
| 2024 |
|---|
| 15,439,775 |
| -76,541 |
| -76,541 |
| 0.07 |
| 1.39 |
| -0.50 |
| 916,796 |
| 2,598,677 |
| 218,523 |
| - |
| 2024 |
|---|
| 15,439,775 |
| -76,541 |
| -76,541 |
| 0.07 |
| 1.39 |
| -0.50 |
| 916,796 |
| 2,598,677 |
| 218,523 |
| - |
2024
Turnover (zł)
15,439,775 zł
-3 % *
Profit before tax (zł)
-76,541 zł
92 % *
Net Profit (zł)
-76,541 zł92 % *
Working capital requirement (%)
0.07 
0.00 % *
Liquidity ratio
1.39 0.72 % *
Net profitability (%)
-0.50 %91.29 % *
Equity (zł)
916,796 zł-12 % *
Current liabilities (zł)
2,598,677 zł-15 % *
Non current liabilities (zł)
218,523 zł0 % *
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
AGUANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/08/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |