AQUA-SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚWIECIMSKA 7 / 10, 41-902 BYTOM
TAX ID6262992773
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AQUA-SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262992773
KRS0000382434
Share capital5,000.00 zł
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UL. OŚWIECIMSKA 7 / 10, 41-902 BYTOM
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Register Data

Full name

AQUA-SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OŚWIECIMSKA 7 / 10, 41-902 BYTOM

NIP

6262992773
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REGON

241905757
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KRS

0000382434
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Legal form

limited liability company

Register Address

UL. OŚWIECIMSKA 7 / 10, 41-902 BYTOM

Date of registration in KRS

2011-03-31

Date of commencement of economic activity

2011-03-31

Act signature

RDF/629202/24/201

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

42.11.Z - Works related to construction of roads and motorways

42.12.Z - Works related to construction of railways and underground railways

42.13.Z - Works related to construction of bridges and tunnels

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.22.Z - Works related to construction of telecommunications and electricity lines

42.91.Z - Works related to construction of water projects

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

43.11.Z - Demolition

43.12.Z - Site preparation

43.13.Z - Test drilling and boring

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.31.Z - Plastering

43.32.Z - Joinery installation

43.33.Z - Floor and wall covering

43.34.Z - Painting and glazing

43.39.Z - Other building completion and finishing

43.91.Z - Roofing activities

43.99.Z - Other specialised construction activities not elsewhere classified

46.63.Z - Wholesale of mining, construction and civil engineering machinery

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

47.52.Z - Retail sale of hardware, paints and glass in specialised stores


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
ZARZĄD PROWADZI SPRAWY I REPREZENTUJE SPÓŁKĘ. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Bolesław Heil
Chairman Of The Board, 45 years old
Kazimierz Heil
Member Of The Board, 70 years old
shareholders
Bolesław Heil

50% 25 udziałów o łącznej wysokości 2.500,00 zł

Kazimierz Heil

50% 25 udziałów o łącznej wysokości 2.500,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
-30
74,2
115,8
56,1
EBITDA Indicator description
-22,6
91,2
132,9
45,7
Short time liabilities Indicator description
622,8
536,9
457,4
-14,8
Equity capital Indicator description
-325,1
-257,8
-154,2
40,2
Operating profit (EBIT) Indicator description
-30
74,2
115,9
56,1
Assets Indicator description
297,7
279,1
303,2
8,6
Net profit (loss) Indicator description
-32,7
67,2
103,6
54,1
Cash Indicator description
25,6
47,2
91
92,7
Net income from sale Indicator description
93,2
183,9
238,9
29,9
Liabilities and provisions for liabilities Indicator description
622,8
536,9
457,4
-14,8
Working assets Indicator description
124,2
122,6
163,7
33,5
Depreciation Indicator description
7,4
17
17
0
%
%
%
p.p.
Profitability of capital Indicator description
10,1
-26,1
-67,2
-41,1
Equity capital to total assets Indicator description
-109,2
-92,4
-50,9
41,5
Gross profit margin Indicator description
-32,2
40,3
48,5
8,2
EBITDA Margin Indicator description
-24,2
49,6
55,6
6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2438
1066
699
-367
Current financial liquidity indicator Indicator description
0.12990926206111908
0.14768122136592865
0.25174111127853394
0,2
Net dept to EBITDA Indicator description
1.1310955286026
-0.517766535282135
-0.6848297715187073
-0,2
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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
Annual financial report
Download pdf
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