"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)
8,927,000Net 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 |
| 407,319,000 |
| 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 |
| 406,086,000 |
| 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 |
| 407,850,000 |
| 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 |
| 407,850,000 |
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)
407,850,000 zł
0 % *
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" 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 |