AQUA SEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000420009

REGON

14611883700000

NIP/VAT code

1132855584

VAT registration date

22/05/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUA SEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OSTROBRAMSKA 95, 04-118, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 18/06/2013)

18/06/2024

Financial statement11 months ago

05/06/2023

Financial statementOne year ago

24/06/2022

Financial statement2 years ago

10/08/2021

Financial statement3 years ago

25/05/2020

Financial statement4 years ago

02/04/2019

Financial statement6 years ago

14/06/2018

Financial statement6 years ago

02/06/2017

Financial statement7 years ago

06/05/2016

Financial statement9 years ago

27/04/2015

Financial statement10 years ago

18/06/2014

Financial statement10 years ago

18/06/2013

Financial statement11 years ago

Incorporation date

10/05/2012

Share capital

1,894,000.00 PLN

Primary activity

Other specialized construction activities n.e.c.

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, CZŁONEK ZARZĄDU SAMODZIELNIE ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE BĄDŹ JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Vice-president of the management boardP**** S******** M********

Member of the management boardR******* A****** Z*********

Chairman of the management boardJACEK ALEKSANDER TOKARCZYK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
P** S**** M******	Vice-president of the management board
R***** A** Z*******	Member of the management board
JACEK ALEKSANDER TOKARCZYK	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

149,914

Net Profit (zł)

149,914

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
44,083,786
674,690
442,210
0.06
1.21
1.00
4,414,520
13,647,482
380,766
-

2021
38,035,137
997,212
959,207
0.12
1.53
2.52
5,873,727
8,832,287
288,081
-

2022
34,323,569
345,826
149,914
0.14
1.53
0.44
5,726,134
9,381,283
199,761
-

2022
34,323,569
345,826
149,914
0.14
1.53
0.44
5,726,134
9,381,283
199,761
-

2022

Turnover (zł)

34,323,569 zł-10 % *

Profit before tax (zł)

345,826 zł-65 % *

Net Profit (zł)

149,914 zł-84 % *

Working capital requirement (%)

0.14 16.67 % *

Liquidity ratio

1.53 0.00 % *

Net profitability (%)

0.44 %-82.54 % *

Equity (zł)

5,726,134 zł-3 % *

Current liabilities (zł)

9,381,283 zł6 % *

Non current liabilities (zł)

199,761 zł-31 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AQUA SEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2024	OD 01.01.2023 DO 31.12.2023
05/06/2023	OD 01.01.2022 DO 31.12.2022
24/06/2022	OD 01.01.2021 DO 31.12.2021
10/08/2021	OD 01.01.2020 DO 31.12.2020
25/05/2020	OD 01.01.2019 DO 31.12.2019