AQUEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AQUEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
26/09/2014Share capital
5,000.00 PLNPrimary activity
Other information service activities n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Mateusz Jacek Dohrmann | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
186,755Net Profit (zł)
186,755Financial 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 |
---|
559,221 |
9,307 |
31,146 |
0.42 |
2.83 |
5.57 |
507,483 |
129,308 |
0 |
120,978 |
2023 |
---|
683,571 |
106,671 |
34,654 |
0.65 |
7.09 |
5.07 |
847,944 |
72,801 |
0 |
229,356 |
2024 |
---|
552,859 |
211,083 |
186,755 |
1.20 |
52.49 |
33.78 |
1,034,700 |
12,918 |
0 |
194,601 |
2024 |
---|
552,859 |
211,083 |
186,755 |
1.20 |
52.49 |
33.78 |
1,034,700 |
12,918 |
0 |
194,601 |
2024
Turnover (zł)
552,859 zł-19 % *
Profit before tax (zł)
211,083 zł98 % *
Net Profit (zł)
186,755 zł439 % *
Working capital requirement (%)
1.20 84.62 % *
Liquidity ratio
52.49 640.34 % *
Net profitability (%)
33.78 %566.27 % *
Equity (zł)
1,034,700 zł22 % *
Current liabilities (zł)
12,918 zł-82 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
194,601 zł-15 % *
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
AQUEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |