AQUARIUS SR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AQUARIUS SR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
30/09/2011Share capital
48,374,900.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
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)
-40,896,083Net Profit (zł)
-40,896,083Financial 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 |
|---|
| 32,772,068 |
| 7,915,711 |
| 6,430,251 |
| 0.17 |
| 2.61 |
| 19.62 |
| 159,580,611 |
| 3,454,594 |
| 158,793,811 |
| 0 |
| 2022 |
|---|
| 36,701,333 |
| -56,625,210 |
| -58,864,153 |
| 0.52 |
| 6.15 |
| -160.39 |
| 100,716,458 |
| 3,737,279 |
| 162,176,705 |
| 0 |
| 2023 |
|---|
| 38,141,219 |
| -38,266,736 |
| -40,896,083 |
| 0.68 |
| 5.90 |
| -107.22 |
| 59,820,375 |
| 5,280,021 |
| 149,627,324 |
| 0 |
| 2023 |
|---|
| 38,141,219 |
| -38,266,736 |
| -40,896,083 |
| 0.68 |
| 5.90 |
| -107.22 |
| 59,820,375 |
| 5,280,021 |
| 149,627,324 |
| 0 |
2023
Turnover (zł)
38,141,219 zł
4 % *
Profit before tax (zł)
-38,266,736 zł32 % *
Net Profit (zł)
-40,896,083 zł31 % *
Working capital requirement (%)
0.68 
30.77 % *
Liquidity ratio
5.90 
-4.07 % *
Net profitability (%)
-107.22 %33.15 % *
Equity (zł)
59,820,375 zł-41 % *
Current liabilities (zł)
5,280,021 zł41 % *
Non current liabilities (zł)
149,627,324 zł-8 % *
Non-current Assets (zł)
0 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
AQUARIUS SR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/08/2023 | OD 01.01.2022 DO 31.12.2022 |
18/08/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |