Full name
AQUA CEDRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA CEDRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSADNIKÓW WOJSKOWYCH 7, 83-020 CEDRY WIELKIE
TAX ID6040216778
Rate company:
AQUA CEDRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040216778
KRS0000839930
Share capital29,726,000.00 zł
address
UL. OSADNIKÓW WOJSKOWYCH 7, 83-020 CEDRY WIELKIE
Website
www.aqua-cedry.plCategories
Main category
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Register Data
NIP
6040216778
REGON
385301186
KRS
0000839930
Legal form
limited liability company
Register Address
UL. OSADNIKÓW WOJSKOWYCH 7, 83-020 CEDRY WIELKIE
Date of registration in KRS
2020-05-04
Date of commencement of economic activity
2020-05-04
Act signature
GD.VII NS-REJ.KRS/4298/25/600/ADE
Website
WWW.AQUA-CEDRY.PL
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL07 8335 0003 0200 0115 2000 0010 
PL49 8335 0003 0200 0115 2000 0030 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 | % | |
Profit (loss) on sale  | -0,7 | 44,1 | ||
Gross profit (loss) | -0,7 | -0,9 | -0,5 | 49,9 |
EBITDA | -0,2 | -0,4 | 0 | 109 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 60,9 |
Other operating costs | 0 | -100 | ||
Equity capital | 28,1 | 27,4 | 26,9 | -1,6 |
Operating profit (EBIT) | -0,7 | -0,9 | -0,4 | 51,9 |
Assets | 28,3 | 27,6 | 27,4 | -1 |
Net profit (loss) | -0,7 | -0,9 | -0,5 | 49,9 |
Cash | 0,1 | 0 | 0,1 | 1197,6 |
Net income from sale | 2,1 | 2,4 | 3,1 | 26,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 60,9 |
Working assets | 0,5 | 0,3 | 0,5 | 61,2 |
Other income costs | 0 | -100 | ||
Depreciation | 0,5 | 0,5 | 0,5 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -3,3 | -1,7 | 1,6 |
Equity capital to total assets | 99 | 99 | 98,4 | -0,6 |
Gross profit margin | -32,6 | -37,5 | -14,8 | 22,7 |
EBITDA Margin | -10,2 | -17,4 | 1,2 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 41 | 52 | 11 |
Current financial liquidity indicator | 1.9619754552841187 | 1.1091042757034302 | 1.1116834878921509 | 0 |
Net dept to EBITDA | 0.6300867795944214 | 0.023108312860131264 | -3.3385250568389893 | -3,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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