Full name
"AQUA-MIKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AQUA-MIKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HELIKOPTEROWA 5-7, 62-006 BOGUCIN
TAX ID7820062914
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"AQUA-MIKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820062914
KRS0000193396
Share capital45,500.00 zł
address
UL. HELIKOPTEROWA 5-7, 62-006 BOGUCIN
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Register Data
NIP
7820062914
REGON
630128695
KRS
0000193396
Legal form
limited liability company
Register Address
UL. HELIKOPTEROWA 5-7, 62-006 BOGUCIN
Date of registration in KRS
2004-02-20
Date of commencement of economic activity
2004-02-20
Act signature
PO.VIII NS-REJ.KRS/22340/24/757
Pkd codes
22.29.Z - Manufacture of other plastic products
10.91.Z - Manufacture of prepared feeds for farm animals
14.19.Z - Manufacture of other wearing apparel and accessories
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.73.Z - Manufacture of tools
32.99.Z - Other manufacturing notelsewhere classified
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1450 0000 0001 1746 5755 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,1 | 32,1 |
EBITDA | 0,2 | 0,1 | 0,2 | 21,3 |
Short time liabilities | 1 | 0,4 | 0,6 | 29,5 |
Equity capital | 1,6 | 1,6 | 1,8 | 7,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 22,7 |
Assets | 2,6 | 2,4 | 2,4 | -0,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 34,4 |
Cash | 0,7 | 0,4 | 0,4 | -9,2 |
Net income from sale | 2,8 | 2,7 | 3,2 | 17,7 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,6 | -16,8 |
Working assets | 1,9 | 1,6 | 1,6 | -2,8 |
Depreciation | 0 | 0 | 0 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 5,3 | 6,7 | 1,4 |
Equity capital to total assets | 59,5 | 69,7 | 74,7 | 5 |
Gross profit margin | 5,9 | 3,7 | 4,2 | 0,5 |
EBITDA Margin | 8,2 | 4,9 | 5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 61 | 67 | 6 |
Current financial liquidity indicator | 1.775626540184021 | 2.3012948036193848 | 2.68973970413208 | 0,4 |
Net dept to EBITDA | -2.8099522590637207 | -3.016982316970825 | -2.240300416946411 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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