"AQUA ŻYRARDÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000262727

REGON

14066036300000

NIP/VAT code

8381774931

VAT registration date

04/09/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"AQUA ŻYRARDÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ROTMISTRZA WITOLDA PILECKIEGO 25/27, 96-300, ŻYRARDÓW, POLSKASee on map

Website

WWW.AQUA.ZYRARDOW.PL

Latest events (Record since 04/04/2007)

27/06/2024

Financial statement10 months ago

19/06/2023

Financial statementOne year ago

20/09/2022

Financial statement2 years ago

16/09/2021

Financial statement3 years ago

23/06/2020

Financial statement4 years ago

19/06/2019

Financial statement5 years ago

28/06/2018

Financial statement6 years ago

13/06/2017

Financial statement7 years ago

17/06/2016

Financial statement8 years ago

08/06/2015

Financial statement9 years ago

11/06/2014

Financial statement10 years ago

14/05/2013

Financial statement11 years ago

17/05/2012

Financial statement12 years ago

08/06/2011

Financial statement13 years ago

16/04/2010

Financial statement15 years ago

24/04/2009

Financial statement16 years ago

12/03/2008

Financial statement17 years ago

04/04/2007

Financial statement18 years ago

Incorporation date

29/08/2006

Share capital

39,184,000.00 PLN

Primary activity

Operation of sports facilities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU.

Representatives

Member of the management boardP**** D********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
P** D******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-4,582,907

Net Profit (zł)

-4,582,907

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,726,662
-691,966
-691,966
1.31
9.21
-40.08
35,553,216
276,391
37,176
-

2021
1,678,630
-4,278,391
-4,278,391
1.24
3.65
-254.87
34,633,825
787,011
389,810
-

2022
2,883,710
-4,582,907
-4,582,907
0.61
5.06
-158.92
33,450,918
432,547
10,284
-

2022
2,883,710
-4,582,907
-4,582,907
0.61
5.06
-158.92
33,450,918
432,547
10,284
-

2022

Turnover (zł)

2,883,710 zł72 % *

Profit before tax (zł)

-4,582,907 zł-7 % *

Net Profit (zł)

-4,582,907 zł-7 % *

Working capital requirement (%)

0.61 -50.81 % *

Liquidity ratio

5.06 38.63 % *

Net profitability (%)

-158.92 %37.65 % *

Equity (zł)

33,450,918 zł-3 % *

Current liabilities (zł)

432,547 zł-45 % *

Non current liabilities (zł)

10,284 zł-97 % *

Non-current Assets (zł)

*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 ŻYRARDÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
20/09/2022	OD 01.01.2021 DO 31.12.2021
16/09/2021	OD 01.01.2020 DO 31.12.2020
23/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit