AQUAMAOF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000308755

REGON

14126641500000

NIP/VAT code

7010150710

VAT registration date

03/11/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUAMAOF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

FOSA 41a, 02-768, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 23/08/2010)

24/07/2024

Financial statement9 months ago

17/07/2023

Financial statementOne year ago

03/10/2022

Financial statement2 years ago

19/04/2022

Financial statement3 years ago

17/02/2021

Financial statement4 years ago

16/07/2020

Financial statement4 years ago

21/11/2018

Financial statement6 years ago

10/08/2017

Financial statement7 years ago

22/11/2016

Financial statement8 years ago

15/07/2016

Financial statement8 years ago

11/07/2014

Financial statement10 years ago

12/07/2013

Financial statement11 years ago

16/08/2012

Financial statement12 years ago

02/11/2011

Financial statement13 years ago

23/08/2010

Financial statement14 years ago

Incorporation date

30/06/2008

Share capital

205,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,357,027

Net Profit (zł)

-3,357,027

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
11,828,222
-1,881,473
-1,534,175
-0.31
0.64
-12.97
-9,850,625
10,150,746
32,084,873
-

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
-

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
-

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
-

2022

Turnover (zł)

14,475,220 zł44 % *

Profit before tax (zł)

-3,995,782 zł40 % *

Net Profit (zł)

-3,357,027 zł53 % *

Working capital requirement (%)

-0.13 74.51 % *

Liquidity ratio

0.76 46.15 % *

Net profitability (%)

-23.19 %67.09 % *

Equity (zł)

-20,292,999 zł-20 % *

Current liabilities (zł)

7,945,310 zł-25 % *

Non current liabilities (zł)

45,382,755 zł15 % *

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

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

Summary

People

Fin. data

Credit