AQUA PRIVATE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AQUA PRIVATE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
22/04/2016Share capital
5,000.00 PLNPrimary activity
Construction of utility projects for fluidsRepresentatives
1Representatives 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 |
|---|---|
Kama Wójcik - Rąkoska | Chairman 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)
-1,421Net Profit (zł)
-1,421Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 587,684 |
| 2,816 |
| -1,421 |
| 0.36 |
| 2.14 |
| -0.24 |
| 214,056 |
| 188,165 |
| 0 |
| - |
| 2024 |
|---|
| 587,684 |
| 2,816 |
| -1,421 |
| 0.36 |
| 2.14 |
| -0.24 |
| 214,056 |
| 188,165 |
| 0 |
| - |
2024
Turnover (zł)
587,684 zł
0 % *
Profit before tax (zł)
2,816 zł
-93 % *
Net Profit (zł)
-1,421 zł-104 % *
Working capital requirement (%)
0.36 
2.86 % *
Liquidity ratio
2.14 -35.54 % *
Net profitability (%)
-0.24 %-104.36 % *
Equity (zł)
214,056 zł-1 % *
Current liabilities (zł)
188,165 zł112 % *
Non current liabilities (zł)
0 zł
- *
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 PRIVATE FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |