AQUA VENTURE CAPITALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

AQUA VENTURE CAPITALS 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

05/02/2019

Share capital

5,000.00 PLN

Primary activity

Other monetary intermediation (64.19.Z - PKD 2007)

Representatives

Representatives rights

SAMODZIELNIE UPOWAŻNIONY DO REPREZENTACJI SPÓŁKI JEST PREZES ZARZĄDU. WICEPREZES ZARZĄDU UPOWAŻNIONY JEST DO PODEJMOWANIA DECYZJI O WARTOŚCI PRZEWYŻSZAJĄCEJ 100.000 ZŁ (STO TYSIĘC ZŁOTYCH) ŁĄCZNIE Z PREZESEM ZARZĄDU.

Representatives

Chairman of the management boardL**** G****

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
L** G**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-19,549

Net Profit (zł)

-19,549

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
114,055
-
-19,549
0.00
-
-17.14
-8,726
0
55,996
60,425

2022
114,055
-
-19,549
0.00
-
-17.14
-8,726
0
55,996
60,425

2022
114,055
-
-19,549
0.00
-
-17.14
-8,726
0
55,996
60,425

Turnover (zł)

2022

Turnover (zł)

114,055 zł0 % *

Profit before tax (zł)

Net Profit (zł)

-19,549 zł0 % *

Working capital requirement (%)

0.00 - *

Liquidity ratio

Net profitability (%)

-17.14 %0.00 % *

Equity (zł)

-8,726 zł0 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

55,996 zł0 % *

Non-current Assets (zł)

60,425 zł0 % *

*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 VENTURE CAPITALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
10/04/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020