AQUA CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
12/05/2014Share capital
20,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO LUB WIELOOSOBOWEGO PREZES ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
No representativesBusiness linkages
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)
607,043Net Profit (zł)
607,043Financial 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 |
|---|
| 10,279,446 |
| -2,800 |
| -15,927 |
| 0.20 |
| 3.91 |
| -0.15 |
| 70,809 |
| 689,391 |
| 1,936,393 |
| 0 |
| 2023 |
|---|
| 9,644,449 |
| 207,841 |
| 158,274 |
| 0.24 |
| 3.34 |
| 1.64 |
| 202,348 |
| 980,835 |
| 1,936,393 |
| 16,201 |
| 2024 |
|---|
| 12,032,721 |
| 775,076 |
| 607,043 |
| 0.20 |
| 7.40 |
| 5.04 |
| 751,249 |
| 379,189 |
| 1,836,393 |
| - |
| 2024 |
|---|
| 12,032,721 |
| 775,076 |
| 607,043 |
| 0.20 |
| 7.40 |
| 5.04 |
| 751,249 |
| 379,189 |
| 1,836,393 |
| - |
Turnover (zł)
2024
Turnover (zł)
12,032,721 zł
25 % *
Profit before tax (zł)
775,076 zł273 % *
Net Profit (zł)
607,043 zł284 % *
Working capital requirement (%)
0.20 
-16.67 % *
Liquidity ratio
7.40 121.56 % *
Net profitability (%)
5.04 %207.32 % *
Equity (zł)
751,249 zł271 % *
Current liabilities (zł)
379,189 zł
-61 % *
Non current liabilities (zł)
1,836,393 zł-5 % *
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
AQUA CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
09/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
18/06/2021 | OD 01.01.2020 DO 31.12.2020 |