AQUA EAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/10/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUA EAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/10/2015

Share capital

10,010,050.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU I PROKURENT SAMODZIELNIE

Representatives

Vice-president of the management boardA**** S******** D****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A** S**** D**	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

285,923

Net Profit (zł)

285,923

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
5,451,025
-1,375,086
-1,375,086
-0.15
0.74
-25.23
9,576,927
3,114,917
4,156,624
15,106,103

2023
6,054,101
-737,250
-737,250
-0.32
0.58
-12.18
8,839,676
4,656,145
3,082,386
14,135,017

2024
5,798,351
285,923
285,923
-0.29
0.65
4.93
9,125,600
4,789,038
2,497,609
13,350,643

2024
5,798,351
285,923
285,923
-0.29
0.65
4.93
9,125,600
4,789,038
2,497,609
13,350,643

Turnover (zł)

2024

Turnover (zł)

5,798,351 zł-4 % *

Profit before tax (zł)

285,923 zł139 % *

Net Profit (zł)

285,923 zł139 % *

Working capital requirement (%)

-0.29 9.38 % *

Liquidity ratio

0.65 12.07 % *

Net profitability (%)

4.93 %140.48 % *

Equity (zł)

9,125,600 zł3 % *

Current liabilities (zł)

4,789,038 zł3 % *

Non current liabilities (zł)

2,497,609 zł-19 % *

Non-current Assets (zł)

13,350,643 zł-6 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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 EAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
07/10/2022	OD 01.01.2021 DO 31.12.2021
15/09/2021	OD 01.01.2020 DO 31.12.2020