"AQUA SERWIS SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERYFERYJNA 10, 25-562 KIELCE
TAX ID9591915769
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ALEO.com Companies Food industry Alcohol-free drinks Profile of company "AQUA SERWIS SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"AQUA SERWIS SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591915769
KRS0000374303
Share capital100,000.00 zł
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UL. PERYFERYJNA 10, 25-562 KIELCE
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Register Data

Full name

"AQUA SERWIS SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PERYFERYJNA 10, 25-562 KIELCE

NIP

9591915769
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REGON

260437563
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KRS

0000374303
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Legal form

limited liability company

Register Address

UL. PERYFERYJNA 10, 25-562 KIELCE

Date of registration in KRS

2010-12-27

Date of commencement of economic activity

2010-12-27

Act signature

RDF/657297/24/317

Pkd codes

46.34.B - Wholesale of non-alcoholic beverages

11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical equipment

33.14.Z - Repair and maintenance of electrical equipment

33.20.Z - Installation of industrial machinery and equipment and outfit

45.11.Z - Sale of cars and light motor vehicles

46.37.Z - Wholesale of coffee, tea, cocoa and spices

46.43.Z - Wholesale of electrical household appliances

46.90.Z - Non-specialised wholesale trade

47.54.Z - Retail sale of electrical household appliances in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

49.41.Z - Freight transport by road

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.20.Z - Rental and operating of own or leased real estate

73.11.Z - Advertising agencies activities

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ JEDNOOSOBOWO, ALE GDY ZARZĄD JEST DWUOSOBOWY TO DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST DZIAŁANIE ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU.
MANAGEMENT
Marcin Jan Kaczmarski
Chairman Of The Board, 48 years old
shareholders
Małgorzata Kaczmarska

99.88% 800 udziałów o łącznej wartości 40 000,00 zł

Marcin Jan Kaczmarski

0.12% 1 200 udziałów o łącznej wartości 60 000,00 zł

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 Indicator description
-0,1
0,5
-0,1
-109,3
Gross profit (loss) Indicator description
0
0,6
0,2
-63,1
EBITDA Indicator description
0
0,6
0,3
-56,3
Short time liabilities Indicator description
0,4
0,3
0,2
-36
Other operating costs Indicator description
0
0
0
-∞
Equity capital Indicator description
2,2
2,8
3
7,2
Operating profit (EBIT) Indicator description
0
0,6
0,3
-58,6
Assets Indicator description
2,6
3,1
3,2
3,3
Net profit (loss) Indicator description
0
0,6
0,2
-65,3
Cash Indicator description
1,2
1,3
1,3
1,5
Liabilities and provisions for liabilities Indicator description
0,4
0,3
0,2
-36
Net income from sale Indicator description
2,7
3,3
2,8
-16,8
Working assets Indicator description
2,5
3
3,2
5,7
Other income costs Indicator description
0,1
0,1
0,3
227,5
Depreciation Indicator description
0
0
0
-∞
%
%
%
p.p.
Profitability of capital Indicator description
0,5
20,9
6,8
-14,1
Equity capital to total assets Indicator description
85,7
91
94,4
3,4
Gross profit margin Indicator description
0,4
19
8,4
-10,6
EBITDA Margin Indicator description
1,3
19,1
10
-9,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
50
30
23
-7
Current financial liquidity indicator Indicator description
6.829362869262695
10.816938400268555
17.860506057739258
7,1
Net dept to EBITDA Indicator description
-32.3927116394043
-1.9505256414413452
-4.7602105140686035
-2,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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