Full name
AQUA - SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA - SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 66-68, 81-740 SOPOT
TAX ID5851435137
Rate company:
AQUA - SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851435137
KRS0000286545
Share capital56,261,800.00 zł
address
UL. POLNA 66-68, 81-740 SOPOT
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Register Data
NIP
5851435137
REGON
220461570
KRS
0000286545
Legal form
limited liability company
Register Address
UL. POLNA 66-68, 81-740 SOPOT
Date of registration in KRS
2007-08-21
Date of commencement of economic activity
2007-08-21
Act signature
GD.VIII NS-REJ.KRS/13343/24/24/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL70 1160 2202 0000 0006 0605 9715 
PL62 1160 2202 0000 0005 2673 3841 
PL68 1600 1462 1081 7801 9000 0002 PL26 1160 2202 0000 0000 9245 8311 
PL27 1750 1325 0000 0000 2098 9327 PL89 1750 1325 0000 0000 2098 9278 PL61 1750 1325 0000 0000 2098 9297 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -1,4 | -4,2 | -200,4 |
EBITDA | 2,9 | 1,3 | -1,5 | -215,1 |
Short time liabilities | 2,9 | 2,3 | 2,9 | 26,7 |
Equity capital | 63,3 | 62,1 | 60,6 | -2,4 |
Operating profit (EBIT) | 0,2 | -1,4 | -4,2 | -198,5 |
Assets | 76,8 | 75,1 | 73,7 | -1,9 |
Net profit (loss) | 0,1 | -1,2 | -4 | -227,9 |
Cash | 0,1 | 1 | 0,8 | -22,4 |
Liabilities and provisions for liabilities | 13,4 | 13 | 13,1 | 0,5 |
Net income from sale | 13,2 | 22 | 22,8 | 3,7 |
Working assets | 4,5 | 4,3 | 4,4 | 2,2 |
Depreciation | 2,7 | 2,7 | 2,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -2 | -6,5 | -4,5 |
Equity capital to total assets | 82,5 | 82,7 | 82,3 | -0,4 |
Gross profit margin | 1,3 | -6,4 | -18,6 | -12,2 |
EBITDA Margin | 22,1 | 5,9 | -6,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 38 | 46 | 8 |
Current financial liquidity indicator | 0.3360643684864044 | 0.34912845492362976 | 0.35309895873069763 | 0,1 |
Net dept to EBITDA | 0.252238005399704 | -0.6401476263999939 | 0.4277353286743164 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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