"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
-
29/05/202509/05/202431/05/202306/07/202228/06/202114/10/202002/08/201906/07/201821/06/201729/06/201601/06/201526/06/201428/06/201305/06/201206/05/201130/04/201024/06/200911/05/200812/06/200709/10/200622/07/200517/08/2004Incorporation date
09/06/2003Share capital
8,292,000.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
WŁODZIMIERZ KACZMAREK | 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)
-116,384Financial 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) |
| 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
Turnover (zł)
2,894,889 zł
7 % *
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 zł
1 % *
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 |
|---|---|
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 |