"AQUABELLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000116527REGON
57004007300000NIP/VAT code
7660006544VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedings"AQUABELLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
LIPOWA 55, 64-610, ROGOŹNO, POLSKASee on mapWebsite
-Incorporation date
05/06/2002Share capital
26,594,000.00 PLNPrimary activity
SewerageRepresentatives
2Representatives rights
SPÓŁKĘ REPREZENTUJE ZARZĄD JENDOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J**** J******* D********* | Chairman of the management board |
W***** K******** G********** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,112,780Financial 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 |
---|
8,269,740 |
243,499 |
182,327 |
0.09 |
1.85 |
2.20 |
26,671,289 |
896,297 |
926,030 |
28,009,327 |
2022 |
---|
8,478,578 |
89,049 |
69,543 |
0.07 |
1.10 |
0.82 |
26,740,832 |
5,632,802 |
4,560,427 |
35,641,814 |
2023 |
---|
8,480,173 |
-1,112,780 |
-1,112,780 |
0.16 |
1.92 |
-13.12 |
26,078,052 |
1,471,497 |
8,028,177 |
41,319,417 |
2023
Turnover (zł)
8,480,173 zł0 % *
Profit before tax (zł)
-1,112,780 zł-1,350 % *
Net Profit (zł)
-1,112,780 zł-1,700 % *
Working capital requirement (%)
0.16 128.57 % *
Liquidity ratio
1.92 74.55 % *
Net profitability (%)
-13.12 %-1,700.00 % *
Equity (zł)
26,078,052 zł-2 % *
Current liabilities (zł)
1,471,497 zł-74 % *
Non current liabilities (zł)
8,028,177 zł76 % *
Non-current Assets (zł)
41,319,417 zł16 % *
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
"AQUABELLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
04/05/2023 | OD 01.01.2022 DO 31.12.2022 |
10/05/2022 | OD 01.01.2021 DO 31.12.2021 |
23/06/2021 | OD 01.01.2020 DO 31.12.2020 |