AQUA-PASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA-PASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
22/03/2017Share capital
40,000.00 PLNPrimary activity
Manufacture of other rubber products (22.19.Z - PKD 2007)Representatives
1Representatives 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 |
|---|---|
E**** K***** | Member 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)
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 (%) 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 |
|---|
| 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 |
Turnover (zł)
2024
Turnover (zł)
11,904,466 zł
7 % *
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 |