"AQUANET OSTRORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

"AQUANET OSTRORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/06/2003

Share capital

8,292,000.00 PLN

Primary activity

Water collection, treatment and supply (36.00.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU. W PRZYPADKU POWOŁANIA ZARZĄDU DWUOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-116,384

Net Profit (zł)

-116,384

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
2,393,435
16,565
16,565
0.33
3.99
0.69
7,216,499
261,871
175,918
8,603,158

2022
2,710,462
33,501
33,501
0.38
4.49
1.24
7,250,000
297,714
166,836
8,356,399

2023
2,894,889
-116,384
-116,384
0.36
4.11
-4.02
7,133,616
337,733
268,521
8,418,369

2023
2,894,889
-116,384
-116,384
0.36
4.11
-4.02
7,133,616
337,733
268,521
8,418,369

Turnover (zł)

2023

Turnover (zł)

2,894,889 zł7 % *

Profit before tax (zł)

-116,384 zł-447 % *

Net Profit (zł)

-116,384 zł-447 % *

Working capital requirement (%)

0.36 -5.26 % *

Liquidity ratio

4.11 -8.46 % *

Net profitability (%)

-4.02 %-424.19 % *

Equity (zł)

7,133,616 zł-2 % *

Current liabilities (zł)

337,733 zł13 % *

Non current liabilities (zł)

268,521 zł61 % *

Non-current Assets (zł)

8,418,369 zł1 % *

*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

"AQUANET OSTRORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/05/2025	OD 01.01.2024 DO 31.12.2024
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