"AQUAPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AQUAPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
11/05/2018Share capital
61,249,000.00 PLNPrimary activity
Water collection, treatment and supply (36.00.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU ( PREZES ZARZĄDU ) SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, WZGLĘDNIE CZŁONKA ZARZĄDU Z PROKURENTEMRepresentatives
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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)
-815,786Net Profit (zł)
-815,786Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 7,732,753 |
| -1,175,805 |
| -1,175,805 |
| -0.45 |
| 0.26 |
| -15.21 |
| 32,687,078 |
| 4,715,587 |
| 0 |
| 36,195,960 |
| 2023 |
|---|
| 7,122,369 |
| -1,099,522 |
| -1,099,522 |
| -0.22 |
| 0.30 |
| -15.44 |
| 38,458,033 |
| 2,232,626 |
| 0 |
| 40,049,984 |
| 2024 |
|---|
| 7,522,053 |
| -815,786 |
| -815,786 |
| -0.14 |
| 0.31 |
| -10.85 |
| 52,032,455 |
| 1,532,757 |
| 331,175 |
| - |
| 2024 |
|---|
| 7,522,053 |
| -815,786 |
| -815,786 |
| -0.14 |
| 0.31 |
| -10.85 |
| 52,032,455 |
| 1,532,757 |
| 331,175 |
| - |
Turnover (zł)
2024
Turnover (zł)
7,522,053 zł
6 % *
Profit before tax (zł)
-815,786 zł26 % *
Net Profit (zł)
-815,786 zł26 % *
Working capital requirement (%)
-0.14 
36.36 % *
Liquidity ratio
0.31 3.33 % *
Net profitability (%)
-10.85 %29.73 % *
Equity (zł)
52,032,455 zł35 % *
Current liabilities (zł)
1,532,757 zł
-31 % *
Non current liabilities (zł)
331,175 zł
- *
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
"AQUAPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
18/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/03/2024 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
11/02/2022 | OD 01.01.2020 DO 31.12.2020 |