Full name
AQUA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AQUA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ŚWIĘTEJ BARBARY 18, 32-020 WIELICZKA
TAX ID6832104150
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AQUA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6832104150
KRS0000774555
Share capital5,000.00 zł
address
UL. ŚWIĘTEJ BARBARY 18, 32-020 WIELICZKA
Website
www.aquaconcept.com.plCategories
Main category
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Register Data
NIP
6832104150
REGON
382696528
KRS
0000774555
Legal form
limited liability company
Register Address
UL. ŚWIĘTEJ BARBARY 18, 32-020 WIELICZKA
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
KR.XII NS-REJ.KRS/10803/24/32
Website
WWW.AQUACONCEPT.COM.PL
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
46.41.Z - Wholesale of textiles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1445 1000 0090 8056 1146 
PL06 1050 1445 1000 0090 8056 1138 PL86 1050 1445 1000 0090 8056 1153 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  | -0,3 | 0 | 0,3 | 7694,8 |
Gross profit (loss) | -0,3 | 0 | 0,7 | 32 153,6 |
EBITDA | -0,3 | 0 | 0,4 | 2213,7 |
Short time liabilities | 0,5 | 0,7 | 0,2 | -64,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,3 | -0,3 | 0,4 | 229,7 |
Operating profit (EBIT) | -0,3 | 0 | 0,3 | 7694,8 |
Assets | 0,2 | 0,4 | 0,6 | 56,9 |
Net profit (loss) | -0,3 | 0 | 0,7 | 31 126,3 |
Cash | 0 | 0 | 0,2 | 96 265,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,2 | -64,3 |
Net income from sale | 0,5 | 0,8 | 1,4 | 66,2 |
Working assets | 0,2 | 0,4 | 0,6 | 56,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 215,3 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | -0,7 | 177,1 | 177,8 |
Equity capital to total assets | -155,4 | -73,3 | 60,6 | 133,9 |
Gross profit margin | -58,6 | 0,3 | 49,5 | 49,2 |
EBITDA Margin | -58,6 | 1,8 | 25,2 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 299 | 64 | -235 |
Current financial liquidity indicator | 0.3915845453739166 | 0.5771371126174927 | 2.5373291969299316 | 1,9 |
Net dept to EBITDA | -0.7267575263977051 | 22.544584274291992 | -0.5411435961723328 | -23 |
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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