AQUA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/11/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

10/12/2010

Share capital

5,000.00 PLN

Primary activity

Construction of other civil engineering projects n.e.c. (42.99.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-12,958

Net Profit (zł)

-12,958

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

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
3,004,369
54,073
-12,958
0.20
1.19
-0.43
4,123,579
3,164,899
0
5,511,836

Turnover (zł)

2023

Turnover (zł)

3,004,369 zł19 % *

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 zł13 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AQUA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/03/2026	OD 01.01.2024 DO 31.12.2024
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