"AQUA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOMASZOWICE-KOLONIA 36 A, 21-008 TOMASZOWICE-KOLONIA
TAX ID7130207306
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"AQUA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7130207306
KRS0000054819
Share capital50,218.00 zł
address
TOMASZOWICE-KOLONIA 36 A, 21-008 TOMASZOWICE-KOLONIA
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Register Data
NIP
7130207306 
REGON
430030790
KRS
0000054819
Legal form
limited liability company
Register Address
TOMASZOWICE-KOLONIA 36 A, 21-008 TOMASZOWICE-KOLONIA
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
LU.VI NS-REJ.KRS/25956/24/303/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47 - Retail trade
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1130 1206 0028 9065 6420 0001 
PL59 1240 5497 1111 0010 9913 1868 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  | 4,4 | 6,2 | 6,4 | 4,7 |
Gross profit (loss) | 0 | 1,3 | 0,6 | -50,2 |
Net profit (loss) | 0 | 1,2 | 0,6 | -50,3 |
Cash | 2,7 | 5,1 | 5,1 | 0,6 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,2 | -19,4 |
Net income from sale | 3,6 | 5 | 4,8 | -3,1 |
Short time liabilities | 0,7 | 1,5 | 1,2 | -19,4 |
Working assets | 3,8 | 5,6 | 5,9 | 4,6 |
Equity capital | 3,5 | 4,7 | 5,3 | 12,3 |
Operating profit (EBIT) | 0 | 1,2 | 0,5 | -57,3 |
% | % | % | p.p. | |
Equity capital to total assets | 79,7 | 76 | 81,5 | 5,5 |
Gross profit margin | 1,1 | 25,5 | 13,1 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 109 | 90 | -19 |
Current financial liquidity indicator | 5.509730815887451 | 3.7883493900299072 | 4.914534568786621 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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