"AQUANET OSTRORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000163831REGON
63448936100000NIP/VAT code
7871447630VAT registration date
01/01/1997VAT status
ActiveBankruptcy proceedings
No proceedings"AQUANET OSTRORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WRONIECKA 26, 64-560, OSTRORÓG, POLSKASee on map
Website
-
09/05/202431/05/202306/07/202228/06/202114/10/202002/08/201906/07/201821/06/201729/06/201601/06/201526/06/201428/06/201305/06/201206/05/201130/04/201024/06/200911/05/200812/06/200709/10/200622/07/200517/08/2004Incorporation date
09/06/2003Share capital
8,292,000.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
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)
33,501Financial 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) |
| 2020 |
|---|
| 2,325,145 |
| -170,211 |
| -170,211 |
| 0.34 |
| 5.62 |
| -7.32 |
| 7,199,934 |
| 172,363 |
| 0 |
| - |
| 2021 |
|---|
| 2,393,435 |
| 16,565 |
| 16,565 |
| 0.33 |
| 3.99 |
| 0.69 |
| 7,216,499 |
| 261,871 |
| 175,918 |
| - |
| 2022 |
|---|
| 2,710,462 |
| 33,501 |
| 33,501 |
| 0.38 |
| 4.49 |
| 1.24 |
| 7,250,000 |
| 297,714 |
| 166,836 |
| - |
| 2022 |
|---|
| 2,710,462 |
| 33,501 |
| 33,501 |
| 0.38 |
| 4.49 |
| 1.24 |
| 7,250,000 |
| 297,714 |
| 166,836 |
| - |
2022
Turnover (zł)
2,710,462 zł
13 % *
Profit before tax (zł)
33,501 zł102 % *
Net Profit (zł)
33,501 zł102 % *
Working capital requirement (%)
0.38 
15.15 % *
Liquidity ratio
4.49 12.53 % *
Net profitability (%)
1.24 %79.71 % *
Equity (zł)
7,250,000 zł0 % *
Current liabilities (zł)
297,714 zł14 % *
Non current liabilities (zł)
166,836 zł
-5 % *
Non-current Assets (zł)
-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
"AQUANET OSTRORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/05/2024 | OD 01.01.2023 DO 31.12.2023 |
31/05/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |