AQUABERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUABERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
16/01/2019Share capital
5,000.00 PLNPrimary activity
Construction works related to the construction of non-residential buildings (41.00.A - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
187,206Net Profit (zł)
187,206Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 3,587,699 |
| 193,683 |
| 167,898 |
| 0.33 |
| 3.01 |
| 4.68 |
| 1,331,396 |
| 594,738 |
| 0 |
| 135,176 |
| 2023 |
|---|
| 13,232,826 |
| 168,875 |
| 122,120 |
| 0.11 |
| 1.35 |
| 0.92 |
| 1,569,015 |
| 4,063,874 |
| 0 |
| 158,017 |
| 2024 |
|---|
| 21,156,096 |
| 250,905 |
| 187,206 |
| 0.08 |
| 1.40 |
| 0.88 |
| 1,756,221 |
| 3,949,900 |
| 0 |
| - |
| 2024 |
|---|
| 21,156,096 |
| 250,905 |
| 187,206 |
| 0.08 |
| 1.40 |
| 0.88 |
| 1,756,221 |
| 3,949,900 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
21,156,096 zł
60 % *
Profit before tax (zł)
250,905 zł49 % *
Net Profit (zł)
187,206 zł53 % *
Working capital requirement (%)
0.08 
-27.27 % *
Liquidity ratio
1.40 3.70 % *
Net profitability (%)
0.88 %
-4.35 % *
Equity (zł)
1,756,221 zł12 % *
Current liabilities (zł)
3,949,900 zł-3 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
AQUABERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/05/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
18/05/2023 | OD 01.01.2022 DO 31.12.2022 |
30/01/2023 | OD 01.01.2021 DO 31.12.2021 |
15/09/2021 | OD 01.01.2020 DO 31.12.2020 |