AQUA PRIVATE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000614670REGON
36427442200000NIP/VAT code
6572922962VAT registration date
01/06/2016VAT status
ActiveBankruptcy proceedings
No proceedingsAQUA PRIVATE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOLONIA 72, 26-080, MNIÓW, POLSKASee on map
Website
-
02/07/202428/06/202329/09/202212/10/202114/09/202012/07/201914/07/201827/06/2017Incorporation date
22/04/2016Share capital
5,000.00 PLNPrimary activity
Construction of utility projects for fluidsRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K*** Ł**** -R****** | Vice-president of the management board |
M***** - | Chairman of the management board |
M***** W***** | Chairman of the management board |
KAMA WÓJCIK - RĄKOSKA | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
32,327Financial 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 |
|---|
| 346,473 |
| 6,990 |
| 4,306 |
| 0.00 |
| 0.99 |
| 1.24 |
| 210,840 |
| 143,943 |
| 0 |
| 469,696 |
| 2022 |
|---|
| 522,863 |
| -25,595 |
| -27,691 |
| 0.14 |
| 1.57 |
| -5.30 |
| 183,150 |
| 126,189 |
| 0 |
| 244,242 |
| 2023 |
|---|
| 587,429 |
| 39,074 |
| 32,327 |
| 0.35 |
| 3.32 |
| 5.50 |
| 215,477 |
| 88,674 |
| 0 |
| 18,788 |
2023
Turnover (zł)
587,429 zł
12 % *
Profit before tax (zł)
39,074 zł253 % *
Net Profit (zł)
32,327 zł217 % *
Working capital requirement (%)
0.35 
150.00 % *
Liquidity ratio
3.32 111.46 % *
Net profitability (%)
5.50 %203.77 % *
Equity (zł)
215,477 zł18 % *
Current liabilities (zł)
88,674 zł
-30 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
18,788 zł
-92 % *
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 PRIVATE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |
14/09/2020 | OD 01.01.2019 DO 31.12.2019 |