AQUA SPÓŁKA AKCYJNA
UL. KANCLERSKA 28, 60-327 POZNAŃ
TAX ID7810020713
Rate company:
AQUA SPÓŁKA AKCYJNA
TAX ID7810020713
KRS0000326916
Share capital857,550.00 zł
address
UL. KANCLERSKA 28, 60-327 POZNAŃ
Website
www.aqua.poznan.plCategories
Main category
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Register Data
NIP
7810020713 
REGON
004798058
KRS
0000326916
Legal form
joint stock company
Register Address
UL. KANCLERSKA 28, 60-327 POZNAŃ
Date of registration in KRS
2009-04-07
Date of commencement of economic activity
2009-04-07
Act signature
RDF/742786/25/843
Website
WWW.AQUA.POZNAN.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 4027 0000 1602 0031 6919 
PL64 1090 1362 0000 0001 4441 6607 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 | % | |
Assets  | 19,7 | 19,9 | 11,1 | -44,3 |
Gross profit (loss) | 0,8 | 0,8 | 0,7 | -7 |
Net profit (loss) | 0,7 | 0,6 | 0,3 | -51,5 |
Cash | 1,2 | 0,1 | 0 | -31,2 |
Liabilities and provisions for liabilities | 15,7 | 15,7 | 6,7 | -56,9 |
Net income from sale | 6,6 | 6,2 | 6,5 | 5 |
Short time liabilities | 13,6 | 13,6 | 5,5 | -59,3 |
Working assets | 17,7 | 18 | 10,4 | -42,3 |
Equity capital | 4 | 4,2 | 4,3 | 2,5 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,8 | -4,3 |
% | % | % | p.p. | |
Equity capital to total assets | 20,3 | 21,2 | 39,1 | 17,9 |
Gross profit margin | 11,4 | 12,7 | 11,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 751 | 800 | 310 | -490 |
Current financial liquidity indicator | 1.292470097541809 | 1.3108052015304565 | 1.8314827680587769 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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