Full name
AKWA-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Akwa-Terma Wrocław sp. z o.o. sp.k.
Piękna 74, 50-506 Wrocław
TAX ID8990006720
Phone48713366653
Rate company:
Akwa-Terma Wrocław sp. z o.o. sp.k.
TAX ID8990006720
KRS0000901461
Share capital3,236,000.00 zł
address
Piękna 74, 50-506 Wrocław
Phone number
48713366653Categories
Main category
Other categories
Activity type
wholesalerRegister Data
NIP
8990006720
REGON
930102605
KRS
0000901461
Legal form
limited liability company
ALEO.com Registration Date
2020-03-18
Register Address
UL. BROCHOWSKA 5, 52-019 WROCŁAW
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
RDF/704206/25/622
Pkd codes
46.74.Z - Wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1575 1000 0090 8129 9381 
PL21 1050 1575 1000 0090 8128 0308 PL09 1050 1575 1000 0090 3190 6069 PL34 1050 1575 1000 0090 8074 1821 
PL45 1020 1068 0000 1702 0330 5844 PL84 1050 1575 1000 0090 3190 6077 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,6 | -0,3 | -149,7 |
EBITDA | 1 | 0,8 | -0,1 | -117,9 |
Short time liabilities | 8,2 | 7,1 | 5,5 | -22,6 |
Equity capital | 4 | 4,4 | 4 | -7,5 |
Operating profit (EBIT) | 0,9 | 0,7 | -0,2 | -120,7 |
Assets | 12,4 | 11,7 | 10,4 | -10,8 |
Net profit (loss) | 0,7 | 0,3 | -0,3 | -196,8 |
Cash | 0,6 | 0,9 | 1,1 | 21,7 |
Net income from sale | 24,9 | 26,7 | 16,8 | -37,1 |
Liabilities and provisions for liabilities | 8,4 | 7,3 | 6,4 | -12,8 |
Working assets | 10,5 | 9,7 | 8,2 | -15,2 |
Depreciation | 0 | 0,1 | 0 | -90,2 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 7,8 | -8,1 | -15,9 |
Equity capital to total assets | 32,5 | 37,4 | 38,8 | 1,4 |
Gross profit margin | 3,4 | 2,2 | -1,7 | -3,9 |
EBITDA Margin | 3,8 | 3 | -0,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 97 | 119 | 22 |
Current financial liquidity indicator | 1.247684121131897 | 1.3275901079177856 | 1.2903350591659546 | 0 |
Net dept to EBITDA | 0.7656874060630798 | 0.9721245765686035 | -3.672713279724121 | -4,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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