AQUA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000372912REGON
24174343800000NIP/VAT code
6443471279VAT registration date
02/11/2010VAT status
ActiveBankruptcy proceedings
No proceedingsAQUA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LIPCOWA 64, 32-540, TRZEBINIA, POLSKASee on map
Website
-
16/07/202410/07/202304/05/202304/05/202306/06/201903/07/201724/05/201724/05/201724/05/201724/05/201710/07/2012Incorporation date
10/12/2010Share capital
5,000.00 PLNPrimary activity
Construction of other civil engineering projects n.e.c.Representatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ANDRZEJ SEBASTIAN POLNIAK | 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)
-12,958Financial 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 |
|---|
| 1,459,085 |
| 1,641,426 |
| 1,639,284 |
| 0.88 |
| 3.01 |
| 112.35 |
| 3,167,917 |
| 639,973 |
| 6,000 |
| 2,308,112 |
| 2022 |
|---|
| 2,517,131 |
| 968,621 |
| 968,621 |
| 0.56 |
| 1.85 |
| 38.48 |
| 4,136,538 |
| 1,677,852 |
| 0 |
| 4,884,945 |
| 2023 |
|---|
| 3,004,369 |
| 54,073 |
| -12,958 |
| 0.20 |
| 1.19 |
| -0.43 |
| 4,123,579 |
| 3,164,899 |
| 0 |
| 5,511,836 |
2023
Turnover (zł)
3,004,369 zł
19 % *
Profit before tax (zł)
54,073 zł
-94 % *
Net Profit (zł)
-12,958 zł-101 % *
Working capital requirement (%)
0.20 
-64.29 % *
Liquidity ratio
1.19 -35.68 % *
Net profitability (%)
-0.43 %-101.12 % *
Equity (zł)
4,123,579 zł0 % *
Current liabilities (zł)
3,164,899 zł89 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
5,511,836 zł
13 % *
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-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/05/2023 | OD 01.01.2020 DO 31.12.2020 |
04/05/2023 | OD 01.01.2021 DO 31.12.2021 |
06/06/2019 | OD 01.01.2017 DO 31.12.2017 |