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
-
10/07/202508/07/202430/06/202306/06/202224/09/202118/09/2020Incorporation date
14/12/2018Share capital
416,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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)
814,372Net 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 |
|---|
| 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
-
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 |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |