Full name
AQUA PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOLKMICKA 6 / 2, 54-116 WROCŁAW
TAX ID8943186790
Phone501340287
Rate company:
AQUA PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943186790
KRS0000971543
Share capital100,000.00 zł
Not confirmed
address
UL. TOLKMICKA 6 / 2, 54-116 WROCŁAW
Categories
Main category
Register Data
NIP
8943186790
REGON
522015380
KRS
0000971543
Legal form
limited liability company
ALEO.com Registration Date
2024-05-22
Register Address
UL. TOLKMICKA 6 / 2, 54-116 WROCŁAW
Date of registration in KRS
2022-05-13
Date of commencement of economic activity
2022-05-13
Act signature
WR.VI NS-REJ.KRS/19049/24/553
Website
aquapartner.com.pl
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
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)  | 1,2 | 2,2 | 85,8 |
EBITDA | 1,2 | 2,2 | 86,3 |
Short time liabilities | 0,1 | 0,3 | 162,5 |
Equity capital | 1,2 | 3,2 | 171 |
Operating profit (EBIT) | 1,2 | 2,2 | 85,8 |
Assets | 1,3 | 3,5 | 170,3 |
Net profit (loss) | 1,1 | 2 | 86,8 |
Cash | 0,4 | 2 | 446 |
Net income from sale | 1,5 | 3,7 | 141,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 162,5 |
Working assets | 1,3 | 3,4 | 162,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,5 | 63,1 | -28,4 |
Equity capital to total assets | 91,8 | 92 | 0,2 |
Gross profit margin | 78,4 | 60,3 | -18,1 |
EBITDA Margin | 78,4 | 60,5 | -17,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 3 |
Current financial liquidity indicator | 12.186112403869629 | 12.184322357177734 | 0 |
Net dept to EBITDA | -0.3097057342529297 | -0.9076545238494873 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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