Full name
"AQUA-GAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AQUA-GAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻYNIERSKA 8A, 20-484 LUBLIN
TAX ID9462333640
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"AQUA-GAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462333640
KRS0000067941
Share capital50,000.00 zł
address
UL. INŻYNIERSKA 8A, 20-484 LUBLIN
Categories
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Register Data
NIP
9462333640
REGON
432315433
KRS
0000067941
Legal form
limited liability company
Register Address
UL. INŻYNIERSKA 8A, 20-484 LUBLIN
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
RDF/627033/24/669
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
43.22.Z - Plumbing, heat and air-conditioning installation
77.32.Z - Rental and leasing of construction machinery and equipment
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)
PL87 1240 2382 1111 0000 3926 3098 
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)  | 0,6 | 0,7 | 0,2 | -67,2 |
EBITDA | 0,6 | 0,7 | 0,2 | -67,1 |
Short time liabilities | 1,6 | 1,2 | 0,9 | -28,2 |
Equity capital | 1,8 | 2,1 | 1,6 | -21,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,2 | -67,2 |
Assets | 3,4 | 3,3 | 2,5 | -24,3 |
Net profit (loss) | 0,5 | 0,6 | 0,2 | -66,6 |
Cash | 1 | 0,2 | 0,3 | 10,7 |
Net income from sale | 8,4 | 8,9 | 7 | -20,7 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 0,9 | -29,1 |
Working assets | 3,4 | 3,3 | 2,5 | -24,3 |
Depreciation | 0 | 0 | 0 | 344,6 |
% | % | % | p.p. | |
Profitability of capital | 30 | 28,3 | 12 | -16,3 |
Equity capital to total assets | 52,2 | 62 | 64,5 | 2,5 |
Gross profit margin | 7,6 | 8,2 | 3,4 | -4,8 |
EBITDA Margin | 7 | 8,2 | 3,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 51 | 46 | -5 |
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
Activity 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 pdfShow more (2)
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