AQUA SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
11/02/2016Share capital
25,000.00 PLNPrimary activity
Wholesale of other machinery and equipment (46.69.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
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)
4,580,196Net Profit (zł)
4,580,196Financial 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 |
|---|
| 11,052,643 |
| 776,113 |
| 776,113 |
| 0.53 |
| 11.23 |
| 7.02 |
| 2,922,909 |
| 576,781 |
| 3,025,140 |
| 49,563 |
| 2023 |
|---|
| 21,440,786 |
| 4,795,239 |
| 4,794,731 |
| 0.45 |
| 16.31 |
| 22.36 |
| 7,717,640 |
| 633,918 |
| 3,025,140 |
| 1,034,538 |
| 2024 |
|---|
| 28,205,373 |
| 4,594,790 |
| 4,580,196 |
| 0.47 |
| 13.45 |
| 16.24 |
| 12,297,836 |
| 1,062,724 |
| 2,025,140 |
| 1,094,293 |
| 2024 |
|---|
| 28,205,373 |
| 4,594,790 |
| 4,580,196 |
| 0.47 |
| 13.45 |
| 16.24 |
| 12,297,836 |
| 1,062,724 |
| 2,025,140 |
| 1,094,293 |
Turnover (zł)
2024
Turnover (zł)
28,205,373 zł
32 % *
Profit before tax (zł)
4,594,790 zł
-4 % *
Net Profit (zł)
4,580,196 zł-4 % *
Working capital requirement (%)
0.47 
4.44 % *
Liquidity ratio
13.45 -17.54 % *
Net profitability (%)
16.24 %-27.37 % *
Equity (zł)
12,297,836 zł59 % *
Current liabilities (zł)
1,062,724 zł68 % *
Non current liabilities (zł)
2,025,140 zł-33 % *
Non-current Assets (zł)
1,094,293 zł
6 % *
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 SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
30/08/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2023 | OD 01.01.2022 DO 31.12.2022 |
18/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |