Full name
AQUA SEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AQUA SEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 95, 04-118 WARSZAWA
TAX ID1132855584
Rate company:
AQUA SEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132855584
KRS0000420009
Share capital1,894,000.00 zł
address
UL. OSTROBRAMSKA 95, 04-118 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132855584
REGON
146118837
KRS
0000420009
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 95, 04-118 WARSZAWA
Date of registration in KRS
2012-05-10
Date of commencement of economic activity
2012-05-10
Act signature
RDF/725745/25/4
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
74.1 - Specialized design activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 1010 0000 5397 9000 1008 
PL81 1020 1026 0000 1102 0255 6926 PL27 1140 1010 0000 5397 9000 1009 PL09 1020 1026 0000 1502 0255 6959 PL06 1020 1026 0000 1102 0255 6918 PL06 1020 1026 0000 1402 0441 1799 PL49 1140 1010 0000 5397 9000 1001 PL22 1140 1010 0000 5397 9000 1002 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 | % | |
Gross profit (loss)  | 1 | 0,3 | 1 | 184,7 |
EBITDA | 1,6 | 1,1 | 1,9 | 78,8 |
Short time liabilities | 8,8 | 9,4 | 10,3 | 10,1 |
Equity capital | 5,9 | 5,7 | 6,4 | 12,5 |
Operating profit (EBIT) | 1,1 | 0,6 | 1,5 | 143,2 |
Assets | 15,7 | 16 | 18,7 | 16,8 |
Net profit (loss) | 1 | 0,1 | 0,7 | 376,8 |
Cash | 1,8 | 1,2 | 2 | 63,5 |
Net income from sale | 38 | 34,3 | 40 | 16,5 |
Liabilities and provisions for liabilities | 9,8 | 10,3 | 12,3 | 19,2 |
Working assets | 13,5 | 14,3 | 17,1 | 19,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 2,6 | 11,1 | 8,5 |
Equity capital to total assets | 37,5 | 35,8 | 34,5 | -1,3 |
Gross profit margin | 2,6 | 1 | 2,5 | 1,5 |
EBITDA Margin | 4,1 | 3,1 | 4,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 100 | 94 | -6 |
Current financial liquidity indicator | 1.5225454568862915 | 1.5275260210037231 | 1.46450674533844 | 0 |
Net dept to EBITDA | 2.148433208465576 | 3.0284814834594727 | 0.5543639659881592 | -2,4 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ANDRZEJ RADZISZEWSKI Z.P.U.H. MET-BUD
Niechcice
ZAKŁAD USŁUG KOMINIARSKICH MICHAŁ ANDREJCZYK
Dąbrowa Białostocka
ALEPOL ALEKSANDRA STANISŁAWCZUK
Wieliszew
Dekarskie S.O.S.
Malbork
PURCHAMPION
Wołkowyja
Haltech Group S.C.
Konin
OSUSZ
KRAKÓW