"AQUA" SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000030779REGON
00239387700000NIP/VAT code
5470083658VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedings"AQUA" SPÓŁKA AKCYJNA
Contacts
Registered address
1 MAJA 23, 43-300, BIELSKO-BIAŁA, POLSKASee on map
Website
WWW.AQUA.COM.PL
13/06/202503/06/202417/05/202314/04/202225/06/202126/06/202019/06/201914/06/201821/06/201722/06/201629/05/201513/06/201413/06/201319/06/201221/06/201129/06/201024/06/200903/06/200828/05/200724/07/200621/06/200507/07/200403/07/200329/05/2002Incorporation date
24/07/2001Share capital
207,791,936.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H***** W******* | Vice-president of the management board |
K******** M******** | 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)
8,927,000Financial 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) |
| 2021 |
|---|
| 163,361,000 |
| 9,483,000 |
| 7,045,000 |
| 0.27 |
| 3.14 |
| 4.31 |
| 362,468,000 |
| 20,605,000 |
| 4,739,000 |
| - |
| 2022 |
|---|
| 163,350,000 |
| 12,374,000 |
| 9,990,000 |
| 0.31 |
| 2.80 |
| 6.12 |
| 372,457,000 |
| 27,870,000 |
| 6,506,000 |
| - |
| 2023 |
|---|
| 175,044,000 |
| 10,711,000 |
| 8,927,000 |
| 0.35 |
| 3.36 |
| 5.10 |
| 381,384,000 |
| 25,588,000 |
| 11,496,000 |
| - |
2023
Turnover (zł)
175,044,000 zł
7 % *
Profit before tax (zł)
10,711,000 zł
-13 % *
Net Profit (zł)
8,927,000 zł-11 % *
Working capital requirement (%)
0.35 
12.90 % *
Liquidity ratio
3.36 20.00 % *
Net profitability (%)
5.10 %-16.67 % *
Equity (zł)
381,384,000 zł2 % *
Current liabilities (zł)
25,588,000 zł-8 % *
Non current liabilities (zł)
11,496,000 zł77 % *
Non-current Assets (zł)
-Credit history
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" SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/06/2024 | OD 01.01.2023 DO 31.12.2023 |
17/05/2023 | OD 01.01.2022 DO 31.12.2022 |
14/04/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |