AQUA - SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
AQUA - SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
D
LowReliability
D - LowIncorporation date
07/07/2022Share capital
100,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
496,484Net Profit (zł)
496,484Financial 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 |
|---|
| 1,643,137 |
| -575,838 |
| -575,838 |
| 4.24 |
| 3.12 |
| -35.05 |
| 8,155,327 |
| 3,290,447 |
| 0 |
| 1,274,940 |
| 2023 |
|---|
| 22,810,425 |
| 3,706,856 |
| 3,695,168 |
| 0.16 |
| 1.51 |
| 16.20 |
| 12,578,473 |
| 7,375,272 |
| 0 |
| - |
| 2024 |
|---|
| 18,192,666 |
| 517,669 |
| 496,484 |
| 0.50 |
| 3.81 |
| 2.73 |
| 13,006,290 |
| 3,264,278 |
| 3,337,542 |
| 12,007,277 |
| 2024 |
|---|
| 18,192,666 |
| 517,669 |
| 496,484 |
| 0.50 |
| 3.81 |
| 2.73 |
| 13,006,290 |
| 3,264,278 |
| 3,337,542 |
| 12,007,277 |
Turnover (zł)
2024
Turnover (zł)
18,192,666 zł
-20 % *
Profit before tax (zł)
517,669 zł-86 % *
Net Profit (zł)
496,484 zł-87 % *
Working capital requirement (%)
0.50 
212.50 % *
Liquidity ratio
3.81 
152.32 % *
Net profitability (%)
2.73 %-83.15 % *
Equity (zł)
13,006,290 zł3 % *
Current liabilities (zł)
3,264,278 zł-56 % *
Non current liabilities (zł)
3,337,542 zł
- *
Non-current Assets (zł)
12,007,277 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 - SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/09/2025 | OD 01.01.2023 DO 31.12.2023 |
17/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/05/2023 | OD 01.09.2022 DO 31.12.2022 |
27/05/2023 | OD 07.07.2022 DO 31.08.2022 |