AQUA SPÓŁKA AKCYJNA

TAX ID7810020713

KRS0000326916

Share capital857,550.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KANCLERSKA 28, 60-327 POZNAŃ

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Website

www.aqua.poznan.pl

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Register Data

Full name

AQUA SPÓŁKA AKCYJNA

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Legal address

UL. KANCLERSKA 28, 60-327 POZNAŃ

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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

PO.VIII NS-REJ.KRS/22614/21/692/ADE

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

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI, WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONKA ZARZĄDU I PROKURENTA. PREZES ZARZĄDU ORAZ WICEPREZES ZARZĄDU SKŁADAJĄ OŚWIADCZENIA I PODPISUJĄ W IMIENIU SPÓŁKI SAMODZIELNIE.

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