AQUARIUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/11/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUARIUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/10/2015

Share capital

2,789,900.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: A) W WYPADKU ZARZĄDU JEDNOOSOBOWEGO – KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, B) WYPADKU ZARZĄDU WIELOOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardM***** M**** S*******

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
M*** M S*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,128,507

Net Profit (zł)

-2,128,507

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)

2022
4,803,500
-107,654
-107,654
0.10
1.92
-2.24
774,810
507,814
5,171,116
73,186

2023
5,407,485
112,995
98,305
0.44
1.81
1.82
873,115
2,940,619
1,895,338
82,423

2024
5,241,606
-2,114,358
-2,128,507
0.43
3.34
-40.61
278,009
971,492
2,300,253
276,768

2024
5,241,606
-2,114,358
-2,128,507
0.43
3.34
-40.61
278,009
971,492
2,300,253
276,768

Turnover (zł)

2024

Turnover (zł)

5,241,606 zł-3 % *

Profit before tax (zł)

-2,114,358 zł-1,971 % *

Net Profit (zł)

-2,128,507 zł-2,265 % *

Working capital requirement (%)

0.43 -2.27 % *

Liquidity ratio

3.34 84.53 % *

Net profitability (%)

-40.61 %-2,331.32 % *

Equity (zł)

278,009 zł-68 % *

Current liabilities (zł)

971,492 zł-67 % *

Non current liabilities (zł)

2,300,253 zł21 % *

Non-current Assets (zł)

276,768 zł236 % *

*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

AQUARIUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
05/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
31/05/2022	OD 01.01.2021 DO 31.12.2021
05/07/2021	OD 01.01.2020 DO 31.12.2020