AQUA-PASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AQUA-PASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
22/03/2017Share capital
40,000.00 PLNPrimary activity
Manufacture of other rubber productsRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Michał Witkowski | Member of the management board |
Artur Kupisz | Member of the management board |
Edyta Kupisz | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,828,736Net Profit (zł)
4,828,736Financial 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) |
2022 |
---|
7,022,434 |
2,800,505 |
2,544,155 |
0.75 |
267.01 |
36.23 |
5,245,277 |
19,718 |
0 |
0 |
2023 |
---|
11,141,700 |
5,933,146 |
4,797,953 |
0.90 |
49.07 |
43.06 |
10,043,230 |
207,736 |
0 |
56,731 |
2024 |
---|
11,904,466 |
5,976,780 |
4,828,736 |
1.25 |
57.58 |
40.56 |
14,871,966 |
261,982 |
0 |
48,191 |
2024 |
---|
11,904,466 |
5,976,780 |
4,828,736 |
1.25 |
57.58 |
40.56 |
14,871,966 |
261,982 |
0 |
48,191 |
2024
Turnover (zł)
11,904,466 zł7 % *
Profit before tax (zł)
5,976,780 zł1 % *
Net Profit (zł)
4,828,736 zł1 % *
Working capital requirement (%)
1.25 38.89 % *
Liquidity ratio
57.58 17.34 % *
Net profitability (%)
40.56 %-5.81 % *
Equity (zł)
14,871,966 zł48 % *
Current liabilities (zł)
261,982 zł26 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
48,191 zł-15 % *
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-PASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/09/2022 | OD 01.01.2021 DO 31.12.2021 |
09/09/2021 | OD 01.01.2020 DO 31.12.2020 |