AQUA EAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000582866

REGON

36283008900000

NIP/VAT code

5632427801

VAT registration date

26/10/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUA EAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NIEPODLEGŁOŚCI 2, 22-110, RUDA-HUTA, POLSKASee on map

Website

Latest events (Record since 14/07/2017)

01/07/2024

Financial statementOne year ago

30/06/2023

Financial statementOne year ago

07/10/2022

Financial statement2 years ago

15/09/2021

Financial statement3 years ago

07/10/2020

Financial statement4 years ago

25/07/2019

Financial statement5 years ago

28/06/2018

Financial statement7 years ago

14/07/2017

Financial statement7 years ago

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

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******** -

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** S****** -	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)

-737,250

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)

2021
5,641,930
-2,021,704
-2,021,704
-0.03
0.93
-35.83
10,952,013
2,661,989
4,368,358
16,097,326

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

2023

Turnover (zł)

6,054,101 zł11 % *

Profit before tax (zł)

-737,250 zł46 % *

Net Profit (zł)

-737,250 zł46 % *

Working capital requirement (%)

-0.32 -113.33 % *

Liquidity ratio

0.58 -21.62 % *

Net profitability (%)

-12.18 %51.72 % *

Equity (zł)

8,839,676 zł-8 % *

Current liabilities (zł)

4,656,145 zł49 % *

Non current liabilities (zł)

3,082,386 zł-26 % *

Non-current Assets (zł)

14,135,017 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

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
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
07/10/2020	OD 01.01.2019 DO 31.12.2019