AKWA-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000901461REGON
93010260500000NIP/VAT code
8990006720VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsAKWA-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BROCHOWSKA 5, 52-019, WROCŁAW, POLSKASee on map
Website
-
26/03/202527/03/202412/06/202307/10/2022Incorporation date
01/06/2021Share capital
3,236,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** A*** - | Chairman of the management board |
W****** S******** - | Vice-president of the management board |
Andrzej Adam Lichota | Chairman of the management board |
Wiesław Stanisław Żądło | Vice-president 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)
-328,390Financial 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) |
| 2022 |
|---|
| 24,937,387 |
| 842,627 |
| 723,869 |
| 0.09 |
| 1.28 |
| 2.90 |
| 4,035,590 |
| 8,174,781 |
| 0 |
| - |
| 2023 |
|---|
| 26,670,806 |
| 580,406 |
| 339,256 |
| 0.10 |
| 1.37 |
| 1.27 |
| 4,374,846 |
| 7,064,837 |
| 0 |
| - |
| 2024 |
|---|
| 16,779,146 |
| -288,693 |
| -328,390 |
| 0.16 |
| 1.51 |
| -1.96 |
| 4,046,456 |
| 5,465,141 |
| 0 |
| - |
2024
Turnover (zł)
16,779,146 zł
-37 % *
Profit before tax (zł)
-288,693 zł-150 % *
Net Profit (zł)
-328,390 zł-197 % *
Working capital requirement (%)
0.16 
60.00 % *
Liquidity ratio
1.51 
10.22 % *
Net profitability (%)
-1.96 %-254.33 % *
Equity (zł)
4,046,456 zł-8 % *
Current liabilities (zł)
5,465,141 zł-23 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
AKWA-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/03/2025 | OD 01.01.2024 DO 31.12.2024 |
27/03/2024 | OD 01.01.2023 DO 31.12.2023 |
12/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.06.2021 DO 31.12.2021 |