AQUA CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000509018

REGON

02241099100000

NIP/VAT code

9880293966

VAT registration date

12/05/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUA CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POLNA 33, 55-300, KOMORNIKI, POLSKASee on map

Website

Latest events (Record since 17/06/2015)

17/06/2024

Financial statementOne year ago

09/06/2023

Financial statementOne year ago

29/06/2022

Financial statement2 years ago

18/06/2021

Financial statement3 years ago

29/06/2020

Financial statement4 years ago

16/08/2019

Financial statement5 years ago

16/08/2019

Financial statement5 years ago

30/06/2017

Financial statement7 years ago

13/06/2016

Financial statement8 years ago

17/06/2015

Financial statement9 years ago

Incorporation date

12/05/2014

Share capital

20,000.00 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO LUB WIELOOSOBOWEGO PREZES ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

Chairman of the management boardA****** W************** D*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A**** W********** D*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-15,927

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
11,501,907
30,547
28,435
0.13
2.62
0.25
49,149
958,295
1,528,385
-

2021
8,863,649
64,538
64,538
0.22
2.02
0.73
113,686
1,878,760
1,794,955
-

2022
10,279,446
-2,800
-15,927
0.20
3.91
-0.15
70,809
689,391
1,936,393
-

2022

Turnover (zł)

10,279,446 zł16 % *

Profit before tax (zł)

-2,800 zł-104 % *

Net Profit (zł)

-15,927 zł-125 % *

Working capital requirement (%)

0.20 -9.09 % *

Liquidity ratio

3.91 93.56 % *

Net profitability (%)

-0.15 %-120.55 % *

Equity (zł)

70,809 zł-38 % *

Current liabilities (zł)

689,391 zł-63 % *

Non current liabilities (zł)

1,936,393 zł8 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AQUA CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
29/06/2020	OD 01.01.2019 DO 31.12.2019