"AQUA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"AQUA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
18/10/2001Share capital
50,218.00 PLNPrimary activity
Construction of utility projects for fluidsRepresentatives
2Representatives rights
REPREZNTACJA ŁĄCZNA, W IMIENIU SPÓŁKI OŚWIADCZENIE WOLI SKŁADA DWÓCH CZŁONKÓW ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Andrzej Jerzy Pietraś | Chairman of the management board |
Paweł Chomicki | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
464,437Net Profit (zł)
464,437Financial 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) |
2022 |
---|
4,975,551 |
1,268,429 |
1,158,318 |
0.83 |
3.79 |
23.28 |
4,676,041 |
1,479,978 |
0 |
549,346 |
2023 |
---|
4,823,294 |
631,732 |
576,014 |
0.97 |
4.91 |
11.94 |
5,252,055 |
1,192,900 |
0 |
481,396 |
2024 |
---|
7,288,695 |
671,466 |
464,437 |
0.92 |
7.67 |
6.37 |
5,716,493 |
1,007,217 |
0 |
- |
2024 |
---|
7,288,695 |
671,466 |
464,437 |
0.92 |
7.67 |
6.37 |
5,716,493 |
1,007,217 |
0 |
- |
2024
Turnover (zł)
7,288,695 zł51 % *
Profit before tax (zł)
671,466 zł6 % *
Net Profit (zł)
464,437 zł-19 % *
Working capital requirement (%)
0.92 -5.15 % *
Liquidity ratio
7.67 56.21 % *
Net profitability (%)
6.37 %-46.65 % *
Equity (zł)
5,716,493 zł9 % *
Current liabilities (zł)
1,007,217 zł-16 % *
Non current liabilities (zł)
0 zł- *
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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
29/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |