AQUA-OZE PROSTA SPÓŁKA AKCYJNA
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID9542832256
Phone48327000201
Rate company:
AQUA-OZE PROSTA SPÓŁKA AKCYJNA
TAX ID9542832256
KRS0000927409
Not confirmed
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Phone number
48327000201Branches
Categories
Main category
Activity type
manufacturerRegister Data
NIP
9542832256 
REGON
520263553
KRS
0000927409
Legal form
other
ALEO.com Registration Date
2021-11-21
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2021-10-22
Date of commencement of economic activity
2021-10-22
Act signature
RDF/664632/24/241
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
72.19.Z - Other research and experimental development on natural sciences and engineering
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)
PL50 1050 1214 1000 0090 3259 5655 
PL45 1050 1214 1000 0090 3259 5648 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -15 | -7,9 | 47,5 |
EBITDA | -15 | -7,9 | 47,5 |
Short time liabilities | 5,7 | 5,4 | -6,6 |
Equity capital | 85 | 77,1 | -9,3 |
Operating profit (EBIT) | -15 | -7,9 | 47,5 |
Assets | 90,7 | 82,5 | -9,1 |
Net profit (loss) | -15 | -7,9 | 47,5 |
Cash | 2,1 | 0,1 | -93,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,7 | 5,4 | -6,6 |
Working assets | 40,7 | 40,5 | -0,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -17,7 | -10,2 | 7,5 |
Equity capital to total assets | 93,7 | 93,5 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.1077470779418945 | 7.564626216888428 | 0,5 |
Net dept to EBITDA | 0.14260651171207428 | 0.017117705196142197 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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