AQUA PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AQUA PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
29/09/2020Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B******* M*** J******* | 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)
-47,706Net Profit (zł)
-47,706Financial 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 |
|---|
| 2,591,041 |
| - |
| -1,095,607 |
| 0.28 |
| 155.23 |
| -42.28 |
| -2,940,048 |
| 4,690 |
| 3,599,979 |
| 252,782 |
| 2023 |
|---|
| 2,912,157 |
| - |
| -1,943,293 |
| 0.46 |
| 254.51 |
| -66.73 |
| -4,883,341 |
| 5,270 |
| 6,232,781 |
| 29,559 |
| 2024 |
|---|
| 4,269,363 |
| -47,706 |
| -47,706 |
| 0.35 |
| 3.80 |
| -1.12 |
| -4,931,047 |
| 529,632 |
| 6,514,350 |
| - |
| 2024 |
|---|
| 4,269,363 |
| -47,706 |
| -47,706 |
| 0.35 |
| 3.80 |
| -1.12 |
| -4,931,047 |
| 529,632 |
| 6,514,350 |
| - |
2024
Turnover (zł)
4,269,363 zł
47 % *
Profit before tax (zł)
-47,706 zł
- *
Net Profit (zł)
-47,706 zł98 % *
Working capital requirement (%)
0.35 
-23.91 % *
Liquidity ratio
3.80 
-98.51 % *
Net profitability (%)
-1.12 %98.32 % *
Equity (zł)
-4,931,047 zł-1 % *
Current liabilities (zł)
529,632 zł9,950 % *
Non current liabilities (zł)
6,514,350 zł5 % *
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 PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
08/08/2023 | OD 01.01.2022 DO 31.12.2022 |
22/08/2022 | OD 09.07.2020 DO 31.12.2021 |