AQUA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000762756REGON
38204122400000NIP/VAT code
5851487045VAT registration date
01/06/2019VAT status
ActiveBankruptcy proceedings
No proceedingsAQUA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ZAMKOWA GÓRA 21, 81-713, SOPOT, POLSKASee on map
Website
-
08/07/202430/06/202306/06/202224/09/202118/09/2020Incorporation date
14/12/2018Share capital
416,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** J***** - | Chairman of the management board |
MARLENA JÓZEFA BIEGAJ | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
814,372Financial 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 |
|---|
| 3,362,977 |
| - |
| 715,403 |
| 0.36 |
| - |
| 21.27 |
| 1,598,154 |
| 0 |
| 13,500 |
| 725,233 |
| 2022 |
|---|
| 4,713,454 |
| 1,277,378 |
| 1,153,702 |
| 0.38 |
| 6.74 |
| 24.48 |
| 2,529,990 |
| 315,365 |
| 104,110 |
| 821,563 |
| 2023 |
|---|
| 5,411,540 |
| 917,569 |
| 814,372 |
| 0.41 |
| 5.48 |
| 15.05 |
| 2,844,361 |
| 490,196 |
| 110,110 |
| 773,409 |
2023
Turnover (zł)
5,411,540 zł
15 % *
Profit before tax (zł)
917,569 zł
-28 % *
Net Profit (zł)
814,372 zł-29 % *
Working capital requirement (%)
0.41 
7.89 % *
Liquidity ratio
5.48 -18.69 % *
Net profitability (%)
15.05 %-38.52 % *
Equity (zł)
2,844,361 zł12 % *
Current liabilities (zł)
490,196 zł55 % *
Non current liabilities (zł)
110,110 zł6 % *
Non-current Assets (zł)
773,409 zł
-6 % *
Credit history
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 HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/09/2021 | OD 01.01.2020 DO 31.12.2020 |
18/09/2020 | OD 01.01.2019 DO 31.12.2019 |