AQUA MARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA MARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
22/07/2022Share capital
5,000.00 PLNPrimary activity
Event catering activities (56.21.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY 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**** P******** | Vice-president 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)
620,285Net Profit (zł)
620,285Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 6,401,984 |
| 338,606 |
| 292,900 |
| -0.19 |
| 0.28 |
| 4.58 |
| 637,951 |
| 1,723,705 |
| 0 |
| 0 |
| 2023 |
|---|
| 14,100,401 |
| 295,849 |
| 267,022 |
| -0.21 |
| 0.24 |
| 1.89 |
| 984,932 |
| 3,951,586 |
| 101,412 |
| 317,913 |
| 2024 |
|---|
| 13,517,672 |
| 755,715 |
| 620,285 |
| -0.28 |
| 0.15 |
| 4.59 |
| 1,605,217 |
| 4,475,633 |
| 450,277 |
| - |
| 2024 |
|---|
| 13,517,672 |
| 755,715 |
| 620,285 |
| -0.28 |
| 0.15 |
| 4.59 |
| 1,605,217 |
| 4,475,633 |
| 450,277 |
| - |
Turnover (zł)
2024
Turnover (zł)
13,517,672 zł
-4 % *
Profit before tax (zł)
755,715 zł
155 % *
Net Profit (zł)
620,285 zł132 % *
Working capital requirement (%)
-0.28 
-33.33 % *
Liquidity ratio
0.15 -37.50 % *
Net profitability (%)
4.59 %142.86 % *
Equity (zł)
1,605,217 zł63 % *
Current liabilities (zł)
4,475,633 zł13 % *
Non current liabilities (zł)
450,277 zł344 % *
Non-current Assets (zł)
-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 MARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/08/2025 | OD 01.01.2024 DO 31.12.2024 |
09/08/2024 | OD 01.01.2023 DO 31.12.2023 |
23/08/2023 | OD 22.07.2022 DO 31.12.2022 |