"AQT WATER" SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"AQT WATER" SPÓŁKA AKCYJNA
Contacts
Registered address
Website
HTTPS://AQTWATER.COMIncorporation date
19/04/2016Share capital
236,000.00 PLNPrimary activity
Manufacture of builders ware of plasticRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J** J**** K********** | Chairman of the management board |
M***** - | Chairman of the management board |
M***** P***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-6,255,567Net Profit (zł)
-6,255,567Financial 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) |
2021 |
---|
10,108,134 |
320,251 |
525,963 |
0.31 |
2.13 |
5.20 |
7,675,551 |
2,775,639 |
0 |
4,449,638 |
2022 |
---|
8,352,089 |
-589,033 |
-589,033 |
0.35 |
2.57 |
-7.05 |
7,086,519 |
1,876,969 |
0 |
3,992,270 |
2023 |
---|
3,169,589 |
-6,255,567 |
-6,255,567 |
0.33 |
1.77 |
-197.36 |
830,952 |
1,366,674 |
0 |
839,061 |
2023 |
---|
3,169,589 |
-6,255,567 |
-6,255,567 |
0.33 |
1.77 |
-197.36 |
830,952 |
1,366,674 |
0 |
839,061 |
2023
Turnover (zł)
3,169,589 zł-62 % *
Profit before tax (zł)
-6,255,567 zł-962 % *
Net Profit (zł)
-6,255,567 zł-962 % *
Working capital requirement (%)
0.33 -5.71 % *
Liquidity ratio
1.77 -31.13 % *
Net profitability (%)
-197.36 %-2,699.43 % *
Equity (zł)
830,952 zł-88 % *
Current liabilities (zł)
1,366,674 zł-27 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
839,061 zł-79 % *
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
"AQT WATER" SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/07/2022 | OD 01.01.2021 DO 31.12.2021 |
25/11/2021 | OD 01.01.2020 DO 31.12.2020 |
19/01/2021 | OD 01.01.2019 DO 31.12.2019 |