AQUAMONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AQUAMONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation 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 |
|---|---|
Roman Filatov | 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)
1,795,047Net Profit (zł)
1,795,047Financial 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 |
| 2024 |
|---|
| 47,672,516 |
| 1,826,381 |
| 1,795,047 |
| 0.11 |
| 1.24 |
| 3.77 |
| 4,272,044 |
| 20,483,143 |
| 1,285,911 |
| - |
| 2024 |
|---|
| 47,672,516 |
| 1,826,381 |
| 1,795,047 |
| 0.11 |
| 1.24 |
| 3.77 |
| 4,272,044 |
| 20,483,143 |
| 1,285,911 |
| - |
2024
Turnover (zł)
47,672,516 zł
142 % *
Profit before tax (zł)
1,826,381 zł52 % *
Net Profit (zł)
1,795,047 zł50 % *
Working capital requirement (%)
0.11 
-83.08 % *
Liquidity ratio
1.24 
-52.12 % *
Net profitability (%)
3.77 %-38.20 % *
Equity (zł)
4,272,044 zł72 % *
Current liabilities (zł)
20,483,143 zł156 % *
Non current liabilities (zł)
1,285,911 zł-88 % *
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
AQUAMONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.07.2023 DO 31.12.2023 |
16/05/2023 | OD 17.12.2021 DO 31.12.2022 |