Full name
AQUA EAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA EAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 2, 22-110 RUDA-HUTA
TAX ID5632427801
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AQUA EAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632427801
KRS0000582866
Share capital10,010,050.00 zł
address
UL. NIEPODLEGŁOŚCI 2, 22-110 RUDA-HUTA
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Register Data
NIP
5632427801
REGON
362830089
KRS
0000582866
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 2, 22-110 RUDA-HUTA
Date of registration in KRS
2015-10-26
Date of commencement of economic activity
2015-10-26
Act signature
RDF/635494/24/545
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10 - Manufacture of food products
11 - Manufacture of beverages
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1953 1000 0024 9069 4292 
PL87 1050 1953 1000 0090 8133 8619 PL88 1050 1953 1000 0090 8133 8601 PL12 1050 1953 1000 0090 3217 0087 PL20 1050 1953 1000 0090 3218 9731 
PL20 1750 1107 0000 0000 3650 9098 PL30 1750 1107 0000 0000 3650 9112 PL42 1050 1953 1000 0090 3218 9723 PL44 1750 1107 0000 0000 3641 9911 
PL46 1090 2590 0000 0001 3294 8242 PL71 1050 1953 1000 0090 8094 2080 Show more bank accounts from VAT list (8)
EU grants
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)  | -2 | -1,4 | -0,7 | 46,4 |
EBITDA | -1,2 | -0,5 | 0,6 | 204,8 |
Short time liabilities | 2,7 | 3,1 | 4,7 | 49,5 |
Equity capital | 11 | 9,6 | 8,8 | -7,7 |
Operating profit (EBIT) | -1,9 | -1,2 | -0,1 | 90,6 |
Assets | 18,6 | 17,4 | 16,9 | -3,2 |
Net profit (loss) | -2 | -1,4 | -0,7 | 46,4 |
Cash | 0 | 0,3 | 0,3 | 21,2 |
Net income from sale | 5,6 | 5,5 | 6,1 | 11,1 |
Liabilities and provisions for liabilities | 7,7 | 7,8 | 8 | 2,3 |
Working assets | 2,5 | 2,3 | 2,7 | 18,1 |
Depreciation | 0,7 | 0,7 | 0,7 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -14,4 | -8,3 | 6,1 |
Equity capital to total assets | 58,9 | 55 | 52,4 | -2,6 |
Gross profit margin | -35,8 | -25,2 | -12,2 | 13 |
EBITDA Margin | -21,5 | -9,7 | 9,1 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 209 | 281 | 72 |
Current financial liquidity indicator | 0.7095629572868347 | 0.5839779376983643 | 0.5200478434562683 | -0,1 |
Net dept to EBITDA | -4.876778602600098 | -10.353713035583496 | 7.533391952514648 | 17,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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