Full name
"AQUA FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AQUA FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CONRADA 13, 76-150 DARŁOWO
TAX ID5211007705
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"AQUA FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211007705
KRS0000154685
Share capital1,501,000.00 zł
address
UL. JÓZEFA CONRADA 13, 76-150 DARŁOWO
Categories
Main category
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Register Data
NIP
5211007705
REGON
010839611
KRS
0000154685
Legal form
limited liability company
Register Address
UL. JÓZEFA CONRADA 13, 76-150 DARŁOWO
Date of registration in KRS
2003-03-11
Date of commencement of economic activity
2003-03-11
Act signature
RDF/679807/24/384
Pkd codes
03.22.Z - Freshwater aquaculture
03.21.Z - Marine aquaculture
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.23.Z - Wholesale of live animals
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.76.Z - Wholesale of other intermediate products
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
Payer VAT status
Active
Vat list bank account(s)
PL15 1540 1043 2104 8104 5125 0002 
PL39 1020 2791 0000 7602 0083 8359 PL31 1540 1043 2104 8104 5125 0005 PL58 1540 1043 2104 8104 5125 0004 PL85 1540 1043 2104 8104 5125 0003 Show more bank accounts from VAT list (2)
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 | -0,5 | -0,4 | 17 |
Gross profit (loss) | 1,4 | -0,4 | 0,8 | 279,8 |
EBITDA | 1,8 | 0,1 | 1,3 | 1251,1 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -67,3 |
Other operating costs | 0 | 0 | 0 | 9664,2 |
Equity capital | 8,1 | 7,6 | 7,9 | 3,7 |
Operating profit (EBIT) | 1,4 | -0,3 | 0,8 | 352,5 |
Assets | 11,1 | 9,5 | 9,1 | -3,6 |
Net profit (loss) | 1,4 | -0,4 | 0,8 | 279,8 |
Cash | 0,8 | 1,6 | 3 | 83,1 |
Net income from sale | 6,5 | 4,8 | 5 | 4,3 |
Liabilities and provisions for liabilities | 3 | 1,8 | 1,2 | -33,9 |
Working assets | 6,5 | 5,3 | 5,1 | -3,5 |
Other income costs | 0,7 | 0,1 | 1,2 | 828,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 5 |
% | % | % | p.p. | |
Profitability of capital | 17 | -5,7 | 9,8 | 15,5 |
Equity capital to total assets | 72,8 | 80,6 | 86,7 | 6,1 |
Gross profit margin | 21,3 | -9,1 | 15,7 | 24,8 |
EBITDA Margin | 28,1 | 1,9 | 25,2 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 14 | -31 |
Current financial liquidity indicator | 11.259906768798828 | 9.064836502075195 | 26.78925132751465 | 17,7 |
Net dept to EBITDA | 0.382092148065567 | -11.921029090881348 | -2.0844180583953857 | 9,8 |
Financial statements
Opinions
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