Full name
AQUA-FORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA-FORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIERUTOWSKA 57-59, 51-317 WROCŁAW
TAX ID8952099470
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AQUA-FORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952099470
KRS0000642871
Share capital5,000.00 zł
address
UL. BIERUTOWSKA 57-59, 51-317 WROCŁAW
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Register Data
NIP
8952099470
REGON
365688485
KRS
0000642871
Legal form
limited liability company
Register Address
UL. BIERUTOWSKA 57-59, 51-317 WROCŁAW
Date of registration in KRS
2016-10-20
Date of commencement of economic activity
2016-10-20
Act signature
WR.VI NS-REJ.KRS/27093/24/617
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
85 - Education
86.9 - Other human health activities
93 - Sports activities and amusement and recreation activities
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)  | 0,1 | 5,7 | 2,7 | -52,8 |
EBITDA | 0,1 | 5,7 | 2,7 | -52,5 |
Short time liabilities | 1,7 | 3,6 | 2,6 | -25,7 |
Equity capital | 0 | 5,7 | 8,4 | 47,5 |
Operating profit (EBIT) | 0,1 | 5,7 | 2,7 | -52,8 |
Assets | 2,5 | 11,3 | 15,6 | 37,7 |
Net profit (loss) | 0,1 | 5,7 | 2,7 | -52,8 |
Cash | 0,5 | 9,1 | 9,4 | 2,4 |
Net income from sale | 3,3 | 21,2 | 13,1 | -38,5 |
Liabilities and provisions for liabilities | 2,4 | 5,7 | 7,2 | 27,9 |
Working assets | 2,4 | 11,1 | 14,1 | 27,4 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1100 | 99,9 | 32 | -67,9 |
Equity capital to total assets | 0,2 | 50,2 | 53,8 | 3,6 |
Gross profit margin | 1,8 | 26,8 | 20,6 | -6,2 |
EBITDA Margin | 3,7 | 27 | 20,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 61 | 74 | 13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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