Full name
AQUA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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AQUA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ŚWIĘTEJ BARBARY 18, 32-020 WIELICZKA
TAX ID6832107823
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AQUA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6832107823
KRS0000818409
address
UL. ŚWIĘTEJ BARBARY 18, 32-020 WIELICZKA
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Register Data
NIP
6832107823
REGON
385047820
KRS
0000818409
Legal form
limited partnership
Register Address
UL. ŚWIĘTEJ BARBARY 18, 32-020 WIELICZKA
Date of registration in KRS
2019-12-10
Date of commencement of economic activity
2019-12-10
Act signature
KR.XII NS-REJ.KRS/19976/24/222
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
45.11 - Sale of cars and light motor vehicles
46.41 - Wholesale of textiles
46.75 - Wholesale of chemical products
47 - Retail trade, except motor vehicle retail
77.11 - Rental and leasing of cars and light motor vehicles
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
96.01 - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Unregirestered
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 | 0,2 | 0 | -73,3 |
Gross profit (loss) | 0 | 0,2 | 0 | -74 |
EBITDA | 0,1 | 0,2 | 0 | -74 |
Short time liabilities | 0 | 0,3 | 0 | -91,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,3 | 0,3 | 14,9 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -74 |
Assets | 0,1 | 0,6 | 0,4 | -35,9 |
Net profit (loss) | 0 | 0,2 | 0 | -74,1 |
Cash | 0 | 0,3 | 0,4 | 19,7 |
Net income from sale | 0,5 | 1,2 | 0,1 | -94,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -91,7 |
Working assets | 0,1 | 0,6 | 0,4 | -35,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 57,5 | 12,9 | -44,6 |
Equity capital to total assets | 83,4 | 52,3 | 93,8 | 41,5 |
Gross profit margin | 7,2 | 15,3 | 67,3 | 52 |
EBITDA Margin | 18,6 | 15,3 | 67,3 | 52 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 81 | 114 | 33 |
Current financial liquidity indicator | 6.039554595947266 | 2.097397565841675 | 16.176151275634766 | 14,1 |
Net dept to EBITDA | 0.07417801767587662 | -1.5225498676300049 | -7.082608222961426 | -5,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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