AQUARIUSBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AQUARIUSBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
24/08/2016Share capital
103,000.00 PLNPrimary activity
Urban, suburban passenger land transportRepresentatives
4Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G******* J**** - | Member of the management board |
R**** P**** - | Chairman of the management board |
Rafał Piotr Całkosz | Chairman of the management board |
Grzegorz Józef Schiwon | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-287,519Net Profit (zł)
-287,519Financial 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) |
2022 |
---|
1,712,506 |
-28,514 |
-31,277 |
0.27 |
3.75 |
-1.83 |
1,008,674 |
170,086 |
241,707 |
783,607 |
2023 |
---|
1,906,427 |
37,264 |
34,874 |
0.26 |
3.27 |
1.83 |
1,043,547 |
215,818 |
232,578 |
785,579 |
2024 |
---|
2,074,926 |
-286,618 |
-287,519 |
0.08 |
1.67 |
-13.86 |
756,029 |
242,919 |
118,205 |
- |
2024 |
---|
2,074,926 |
-286,618 |
-287,519 |
0.08 |
1.67 |
-13.86 |
756,029 |
242,919 |
118,205 |
- |
2024
Turnover (zł)
2,074,926 zł9 % *
Profit before tax (zł)
-286,618 zł-869 % *
Net Profit (zł)
-287,519 zł-924 % *
Working capital requirement (%)
0.08 -69.23 % *
Liquidity ratio
1.67 -48.93 % *
Net profitability (%)
-13.86 %-857.38 % *
Equity (zł)
756,029 zł-28 % *
Current liabilities (zł)
242,919 zł13 % *
Non current liabilities (zł)
118,205 zł-49 % *
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
AQUARIUSBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
20/05/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/08/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2019 DO 31.12.2019 |