GROAQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000894333REGON
38870471400000NIP/VAT code
5272955388VAT registration date
29/04/2021VAT status
ActiveBankruptcy proceedings
No proceedingsGROAQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GDAŃSKA 36, m. -, 70-660, SZCZECIN, POLSKASee on map
Website
-
31/07/202415/07/202323/09/2022Incorporation date
15/04/2021Share capital
5,000.00 PLNPrimary activity
Building of ships and floating structuresRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S*** E**** J********** | Chairman of the management board |
JOHN PETERSEN | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
47,185Financial 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 |
|---|
| 409,575 |
| 6,811 |
| 5,163 |
| 1.68 |
| 3.14 |
| 1.26 |
| 10,163 |
| 319,992 |
| 839,180 |
| - |
| 2022 |
|---|
| 4,927,888 |
| 20,238 |
| 13,093 |
| 0.08 |
| 5.46 |
| 0.27 |
| 23,256 |
| 88,792 |
| 522,143 |
| - |
| 2023 |
|---|
| 2,527,998 |
| 56,999 |
| 47,185 |
| 0.20 |
| 4.56 |
| 1.87 |
| 70,441 |
| 139,972 |
| 562,303 |
| - |
2023
Turnover (zł)
2,527,998 zł
-49 % *
Profit before tax (zł)
56,999 zł
182 % *
Net Profit (zł)
47,185 zł260 % *
Working capital requirement (%)
0.20 
150.00 % *
Liquidity ratio
4.56 -16.48 % *
Net profitability (%)
1.87 %592.59 % *
Equity (zł)
70,441 zł203 % *
Current liabilities (zł)
139,972 zł58 % *
Non current liabilities (zł)
562,303 zł8 % *
Non-current Assets (zł)
-Credit history
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
GROAQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
23/09/2022 | OD 10.03.2021 DO 31.12.2021 |