GRUPA AQUAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000783408

REGON

38316597400000

NIP/VAT code

7393926978

VAT registration date

01/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

GRUPA AQUAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CYBERNETYKI 10, 02-677, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 25/06/2020)

30/01/2024

Financial statementOne year ago

02/02/2023

Financial statement2 years ago

09/07/2021

Financial statement3 years ago

25/06/2020

Financial statement4 years ago

Incorporation date

23/04/2019

Share capital

5,000.00 PLN

Primary activity

Other out-of-school forms of education, not elsewhere classified

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA***** M***** -

Member of the management boardA***** M***** W*****

Member of the management boardR**** M**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** M*** -	Member of the management board
A*** M* W***	Member of the management board
R** M** -	Member of the management board
R** M W***	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)

-215,498

Net Profit (zł)

-215,498

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
91,285
-138,337
-138,337
-0.15
0.81
-151.54
-158,378
73,605
149,550
-

2021
147,674
-166,022
-166,022
-1.31
0.18
-112.42
-326,373
234,916
137,450
-

2022
508,328
-215,498
-215,498
-0.85
0.11
-42.39
-541,870
482,909
114,239
-

2022
508,328
-215,498
-215,498
-0.85
0.11
-42.39
-541,870
482,909
114,239
-

2022

Turnover (zł)

508,328 zł244 % *

Profit before tax (zł)

-215,498 zł-30 % *

Net Profit (zł)

-215,498 zł-30 % *

Working capital requirement (%)

-0.85 35.11 % *

Liquidity ratio

0.11 -38.89 % *

Net profitability (%)

-42.39 %62.29 % *

Equity (zł)

-541,870 zł-66 % *

Current liabilities (zł)

482,909 zł106 % *

Non current liabilities (zł)

114,239 zł-17 % *

Non-current Assets (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

GRUPA AQUAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/01/2024	OD 01.01.2022 DO 31.12.2022
02/02/2023	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020
25/06/2020	OD 23.04.2019 DO 31.12.2019

Summary

People

Fin. data

Credit