Full name
AQUA MARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA MARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
TAX ID5792283245
Rate company:
AQUA MARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792283245
KRS0000963795
Share capital5,000.00 zł
address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
Website
www.aquamaris.com.plCategories
Main category
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Register Data
NIP
5792283245
REGON
521614300
KRS
0000963795
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
Date of registration in KRS
2022-03-31
Date of commencement of economic activity
2022-03-31
Act signature
RDF/641133/24/442
Website
WWW.AQUAMARIS.COM.PL
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
03.11 - Marine fishing
10.20 - Processing and preserving of fish, crustaceans and molluscs
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52.21 - Service activities incidental to land transportation
56 - Food and beverage service activities
68.2 - Rental and operating of own or leased real estate
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3512 1838 8058 
PL33 1140 2004 0000 3802 8335 1509 
PL33 1090 1102 0000 0001 5202 1595 PL81 1090 1102 0000 0001 5025 9211 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -446,7 |
EBITDA | 0 | -0,1 | -510,1 |
Short time liabilities | 4,4 | 34,9 | 687,2 |
Equity capital | 0 | -0,1 | -320,3 |
Operating profit (EBIT) | 0 | -0,1 | -510,1 |
Assets | 4,5 | 34,8 | 680,1 |
Net profit (loss) | 0 | -0,1 | -452,3 |
Cash | 0 | 0,3 | 131 569,1 |
Net income from sale | 26,8 | 41,5 | 55,1 |
Liabilities and provisions for liabilities | 4,4 | 34,9 | 687,2 |
Working assets | 4,5 | 34,1 | 663,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,9 | 145,4 | 54,5 |
Equity capital to total assets | 0,7 | -0,2 | -0,9 |
Gross profit margin | 0,1 | -0,2 | -0,3 |
EBITDA Margin | 0,1 | -0,2 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 307 | 247 |
Current financial liquidity indicator | 1.007073998451233 | 0.9765182733535767 | 0 |
Net dept to EBITDA | 0.5434262752532959 | 2.705373764038086 | 2,2 |
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
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 (1)
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