Full name
AQUA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA GÓRA 21, 81-713 SOPOT
TAX ID5851487045
Rate company:
AQUA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851487045
KRS0000762756
Share capital416,000.00 zł
address
UL. ZAMKOWA GÓRA 21, 81-713 SOPOT
Categories
Main category
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Register Data
NIP
5851487045
REGON
382041224
KRS
0000762756
Legal form
limited liability company
Register Address
UL. ZAMKOWA GÓRA 21, 81-713 SOPOT
Date of registration in KRS
2018-12-14
Date of commencement of economic activity
2018-12-14
Act signature
RDF/645772/24/578
Pkd codes
55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 1242 1111 0010 8970 4238 
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  | 0,6 | 1,3 | 0,8 | -36,7 |
Gross profit (loss) | 0,8 | 1,3 | 0,9 | -28,2 |
EBITDA | 0,8 | 1,5 | 1,1 | -24,3 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 55,4 |
Other operating costs | 0 | 0,1 | 0 | -80,3 |
Income tax | -∞ | |||
Equity capital | 1,6 | 2,5 | 2,8 | 12,4 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,9 | -32 |
Assets | 1,9 | 3 | 3,5 | 17,3 |
Net profit (loss) | 0,7 | 1,2 | 0,8 | -29,4 |
Cash | 1,1 | 1,2 | 0,7 | -38,3 |
Net income from sale | 3,4 | 4,7 | 5,4 | 14,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 46 |
Working assets | 1,2 | 2,1 | 2,7 | 26,2 |
Other income costs | 0,2 | 0 | 0,1 | 57,5 |
Depreciation | 0 | 0,2 | 0,2 | 31,2 |
Basic operational activity income | 168,9 | |||
% | % | % | p.p. | |
Profitability of capital | 44,8 | 45,6 | 28,6 | -17 |
Equity capital to total assets | 83 | 85,6 | 82,1 | -3,5 |
Gross profit margin | 23,3 | 27,1 | 17 | -10,1 |
EBITDA Margin | 24,4 | 31,1 | 20,5 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 24 | 33 | 9 |
Current financial liquidity indicator | 3.759840726852417 | 6.743422508239746 | 5.475669860839844 | -1,2 |
Net dept to EBITDA | -1.2723993062973022 | -0.7533712983131409 | -0.5748237371444702 | 0,2 |
Financial statements
Opinions
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