AQUARIUS SR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/09/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

AQUARIUS SR 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

30/09/2011

Share capital

48,374,900.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

Member of the management boardJ****** P*********

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
J**** P*******	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)

-40,896,083

Net Profit (zł)

-40,896,083

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
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

Turnover (zł)

2023

Turnover (zł)

38,141,219 zł4 % *

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- *

*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 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