AQUAPROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/11/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUAPROTECH 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

05/11/2019

Share capital

6,948,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UMOCOWANI SĄ: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardK******** S***** J*********

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
K****** S* J*******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-4,376,345

Net Profit (zł)

-4,376,345

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
4,469,523
-1,480,314
-1,480,314
-0.59
0.40
-33.12
1,285,463
4,415,929
0
3,933,748

2022
4,738,642
-1,969,952
-4,260,443
-0.58
0.26
-89.91
2,372,976
3,744,766
0
5,139,728

2023
6,538,458
-1,269,778
-4,376,345
-0.32
0.27
-66.93
2,803,701
2,909,717
0
4,917,321

2023
6,538,458
-1,269,778
-4,376,345
-0.32
0.27
-66.93
2,803,701
2,909,717
0
4,917,321

Turnover (zł)

2023

Turnover (zł)

6,538,458 zł38 % *

Profit before tax (zł)

-1,269,778 zł36 % *

Net Profit (zł)

-4,376,345 zł-3 % *

Working capital requirement (%)

-0.32 44.83 % *

Liquidity ratio

0.27 3.85 % *

Net profitability (%)

-66.93 %25.56 % *

Equity (zł)

2,803,701 zł18 % *

Current liabilities (zł)

2,909,717 zł-22 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

4,917,321 zł-4 % *

*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

AQUAPROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/04/2025	OD 01.01.2023 DO 31.12.2023
11/03/2025	OD 01.01.2024 DO 31.12.2024
06/06/2023	OD 01.01.2022 DO 31.12.2022
05/07/2022	OD 01.01.2021 DO 31.12.2021
22/07/2021	OD 01.01.2020 DO 31.12.2020