Full name
ALLER AQUA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLER AQUA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTTK 52, 87-400 GOLUB-DOBRZYŃ
TAX ID8420008107
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ALLER AQUA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8420008107
KRS0000124118
Share capital4,573,000.00 zł
address
UL. PTTK 52, 87-400 GOLUB-DOBRZYŃ
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Register Data
NIP
8420008107
REGON
770700706
KRS
0000124118
Legal form
limited liability company
Register Address
UL. PTTK 52, 87-400 GOLUB-DOBRZYŃ
Date of registration in KRS
2002-07-24
Date of commencement of economic activity
2002-07-24
Act signature
RDF/714741/25/638
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
03.22.Z - Aquaculture in inland waters
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 3510 1111 0011 0802 8163 
PL61 1240 3510 1787 0010 7238 0744 PL98 1240 3510 1111 0010 6530 8337 PL60 1240 3510 1978 0010 7045 7499 PL10 1240 3406 1111 0000 3156 2731 PL34 1240 3800 1111 0000 4471 9395 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
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 13,1 | 16,7 | 27,7 |
EBITDA | 14,9 | 16,7 | 11,7 |
Short time liabilities | 20 | 25,2 | 26,2 |
Equity capital | 42,8 | 49,9 | 16,6 |
Operating profit (EBIT) | 13,7 | 15,7 | 14,1 |
Assets | 63,1 | 75,5 | 19,7 |
Net profit (loss) | 10,2 | 13,1 | 28,4 |
Cash | 0,1 | 3 | 2507,8 |
Net income from sale | 154 | 196,4 | 27,6 |
Liabilities and provisions for liabilities | 20,3 | 25,6 | 26,3 |
Working assets | 49,5 | 58 | 17,1 |
Depreciation | 1,2 | 1 | -15,8 |
% | % | p.p. | |
Profitability of capital | 23,8 | 26,2 | 2,4 |
Equity capital to total assets | 67,8 | 66,1 | -1,7 |
Gross profit margin | 8,5 | 8,5 | 0 |
EBITDA Margin | 9,7 | 8,5 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 0 |
Current financial liquidity indicator | 2.4793713092803955 | 2.299746036529541 | -0,2 |
Net dept to EBITDA | 0.8407750725746155 | 1.0282198190689087 | 0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xades01-01-2020 - 31-12-2020
Consolidated annual financial statements
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