AQUAMONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000939843REGON
52074449400000NIP/VAT code
5272981871VAT registration date
09/03/2022VAT status
ActiveBankruptcy proceedings
No proceedingsAQUAMONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PALISADOWA 20/22, 01-940, WARSZAWA, POLSKASee on map
Website
-
16/07/202416/05/2023Incorporation date
17/12/2021Share capital
50,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,198,844Financial 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) |
| 2022 |
|---|
| 1,839,849 |
| - |
| -702,876 |
| - |
| - |
| -38.20 |
| -652,876 |
| - |
| 5,323,963 |
| 520,285 |
| 2023 |
|---|
| 19,667,023 |
| 1,198,844 |
| 1,198,844 |
| 0.65 |
| 2.59 |
| 6.10 |
| 2,476,997 |
| 8,002,058 |
| 10,768,671 |
| 485,343 |
2023
Turnover (zł)
19,667,023 zł
969 % *
Profit before tax (zł)
1,198,844 zł
- *
Net Profit (zł)
1,198,844 zł271 % *
Working capital requirement (%)
0.65 - *
Liquidity ratio
2.59 - *
Net profitability (%)
6.10 %115.97 % *
Equity (zł)
2,476,997 zł479 % *
Current liabilities (zł)
8,002,058 zł- *
Non current liabilities (zł)
10,768,671 zł102 % *
Non-current Assets (zł)
485,343 zł
-7 % *
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
AQUAMONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.07.2023 DO 31.12.2023 |
16/05/2023 | OD 17.12.2021 DO 31.12.2022 |