Full name
AQUA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 13B, 87-100 TORUŃ
TAX ID8792704694
Rate company:
AQUA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792704694
KRS0000745995
Share capital10,000.00 zł
Not confirmed
address
UL. TOWAROWA 13B, 87-100 TORUŃ
Categories
Main category
Register Data
NIP
8792704694
REGON
381089097
KRS
0000745995
Legal form
limited liability company
ALEO.com Registration Date
2021-09-15
Register Address
SUCHATÓWKA 8, 88-140 SUCHATÓWKA
Date of registration in KRS
2018-08-24
Date of commencement of economic activity
2018-08-24
Act signature
BY.XIII NS-REJ.KRS/10551/24/532/ADE
Pkd codes
46.75.Z - Wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.1 - Wholesale trade conducted on behalf of others
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3803 0054 8633 
PL64 1090 1506 0000 0001 5292 8256 PL44 1090 1506 0000 0001 5291 8819 PL11 1090 1506 0000 0001 5292 8337 PL17 1090 1506 0000 0001 5291 8820 PL75 1140 2004 0000 3112 0673 8522 PL23 1140 2004 0000 3002 7777 8558 PL07 1140 2004 0000 3812 0673 8530 Show more bank accounts from VAT list (5)
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  | 0,3 | 0,2 | 0,2 | 15,6 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 61,6 |
EBITDA | 0,3 | 0,2 | 0,3 | 50,5 |
Short time liabilities | 1 | 2,5 | 3,5 | 38,8 |
Other operating costs | 0 | 0 | 0,1 | 463,5 |
Income tax | ||||
Equity capital | 0,5 | 0,6 | 0,9 | 39,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 47,5 |
Assets | 1,5 | 3,1 | 4,4 | 40 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 82,7 |
Cash | 0 | 0 | 0 | 353 |
Net income from sale | 6,6 | 10,4 | 10,3 | -0,7 |
Liabilities and provisions for liabilities | 1 | 2,5 | 3,6 | 40,2 |
Working assets | 1,5 | 3,1 | 4,3 | 38,1 |
Other income costs | 0,1 | 0,1 | 0,2 | 259,8 |
Depreciation | 0 | 0 | 0 | 713,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 57,7 | 20,1 | 26,4 | 6,3 |
Equity capital to total assets | 32,8 | 19,5 | 19,4 | -0,1 |
Gross profit margin | 4,8 | 1,6 | 2,6 | 1 |
EBITDA Margin | 5,3 | 1,9 | 2,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 89 | 124 | 35 |
Current financial liquidity indicator | 1.4874693155288696 | 1.2377824783325195 | 1.2319549322128296 | 0 |
Net dept to EBITDA | 0.520579993724823 | 0.9010607004165649 | 0.7463216185569763 | -0,2 |
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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