AQUAMAOF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000308755REGON
14126641500000NIP/VAT code
7010150710VAT registration date
03/11/2008VAT status
ActiveBankruptcy proceedings
No proceedingsAQUAMAOF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
FOSA 41a, 02-768, WARSZAWA, POLSKASee on map
Website
-
24/07/202417/07/202303/10/202219/04/202217/02/202116/07/202021/11/201810/08/201722/11/201615/07/201611/07/201412/07/201316/08/201202/11/201123/08/2010Incorporation date
30/06/2008Share capital
205,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
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)
4,539,685Financial 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 |
|---|
| 10,055,498 |
| -6,616,713 |
| -7,085,348 |
| -0.51 |
| 0.52 |
| -70.46 |
| -16,935,972 |
| 10,538,280 |
| 39,461,178 |
| 40,414,996 |
| 2022 |
|---|
| 14,475,220 |
| -3,995,782 |
| -3,357,027 |
| -0.13 |
| 0.76 |
| -23.19 |
| -20,292,999 |
| 7,945,310 |
| 45,382,755 |
| 38,712,913 |
| 2023 |
|---|
| 14,357,948 |
| 3,989,955 |
| 4,539,685 |
| 0.10 |
| 1.34 |
| 31.62 |
| -15,753,314 |
| 4,054,266 |
| 42,838,517 |
| 36,388,576 |
2023
Turnover (zł)
14,357,948 zł
-1 % *
Profit before tax (zł)
3,989,955 zł
200 % *
Net Profit (zł)
4,539,685 zł235 % *
Working capital requirement (%)
0.10 
176.92 % *
Liquidity ratio
1.34 76.32 % *
Net profitability (%)
31.62 %236.35 % *
Equity (zł)
-15,753,314 zł22 % *
Current liabilities (zł)
4,054,266 zł-49 % *
Non current liabilities (zł)
42,838,517 zł-6 % *
Non-current Assets (zł)
36,388,576 zł
-6 % *
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
AQUAMAOF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
19/04/2022 | OD 01.01.2020 DO 31.12.2020 |
17/02/2021 | OD 01.01.2019 DO 31.12.2019 |