Full name
AQUA STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 12, 83-425 KALISZ
TAX ID5911711731
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AQUA STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5911711731
KRS0000875549
Share capital30,000.00 zł
address
UL. JANA PAWŁA II 12, 83-425 KALISZ
Website
www.aquastar.com.plCategories
Main category
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Register Data
NIP
5911711731
REGON
387859923
KRS
0000875549
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 12, 83-425 KALISZ
Date of registration in KRS
2021-01-05
Date of commencement of economic activity
2021-01-05
Act signature
RDF/674436/24/849
Website
WWW.AQUASTAR.COM.PL
Pkd codes
10.91.Z - Manufacture of prepared feeds for farm animals
01.49.Z - Raising of other animals
10.39.Z - Other processing and preserving of fruit and vegetables
10.9 - Manufacture of prepared animal feeds
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23 - Wholesale of live animals
46.7 - Other specialised wholesale
46.90 - Non-specialised wholesale trade
47.29 - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3802 8554 9800 
PL85 1020 1879 0000 0902 0053 2929 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)  | 44,2 | -4 | 13,3 | 435,4 |
EBITDA | 44,3 | -4 | 13,3 | 432,6 |
Short time liabilities | 173,4 | 169,5 | 219,2 | 29,3 |
Equity capital | 70,2 | 66,3 | 78,7 | 18,8 |
Operating profit (EBIT) | 44,3 | -4 | 13,3 | 432,6 |
Assets | 243,6 | 235,8 | 308,9 | 31 |
Net profit (loss) | 40,2 | -4 | 12,4 | 414,1 |
Cash | 0,4 | 0,4 | 52,8 | 12 087,1 |
Liabilities and provisions for liabilities | 173,4 | 169,5 | 230,2 | 35,8 |
Net income from sale | 255,9 | 5,1 | 197,9 | 3770,3 |
Working assets | 243,6 | 235,8 | 308,9 | 31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | -6 | 15,8 | 21,8 |
Equity capital to total assets | 28,8 | 28,1 | 25,5 | -2,6 |
Gross profit margin | 17,3 | -77,4 | 6,7 | 84,1 |
EBITDA Margin | 17,3 | -78,4 | 6,7 | 85,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 12 100 | 404 | -11 696 |
Current financial liquidity indicator | 1.4050780534744263 | 1.3910222053527832 | 1.3419820070266724 | -0,1 |
Net dept to EBITDA | -0.009178780019283295 | 0.10809260606765747 | -3.960725784301758 | -4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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