AQUA - SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA - SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
21/08/2007Share capital
56,261,800.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE JEDEN CZŁONEK ZARZĄDU SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** R**** B********* | 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)
-2,575,540Net Profit (zł)
-2,575,540Financial 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 |
|---|
| 21,965,924 |
| -1,412,548 |
| -1,211,286 |
| 0.09 |
| 1.89 |
| -5.51 |
| 62,112,869 |
| 2,258,834 |
| 115,665 |
| - |
| 2023 |
|---|
| 22,785,402 |
| -4,242,851 |
| -3,971,248 |
| 0.07 |
| 1.52 |
| -17.43 |
| 60,641,621 |
| 2,860,841 |
| 89,849 |
| - |
| 2024 |
|---|
| 26,828,852 |
| -2,237,902 |
| -2,575,540 |
| 0.04 |
| 1.31 |
| -9.60 |
| 58,066,081 |
| 3,217,172 |
| 0 |
| - |
| 2024 |
|---|
| 26,828,852 |
| -2,237,902 |
| -2,575,540 |
| 0.04 |
| 1.31 |
| -9.60 |
| 58,066,081 |
| 3,217,172 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
26,828,852 zł
18 % *
Profit before tax (zł)
-2,237,902 zł47 % *
Net Profit (zł)
-2,575,540 zł35 % *
Working capital requirement (%)
0.04 
-42.86 % *
Liquidity ratio
1.31 
-13.82 % *
Net profitability (%)
-9.60 %44.92 % *
Equity (zł)
58,066,081 zł-4 % *
Current liabilities (zł)
3,217,172 zł12 % *
Non current liabilities (zł)
0 zł-100 % *
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 - SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
16/07/2021 | OD 01.01.2020 DO 31.12.2020 |