Full name
"AQUA-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"AQUA-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WITOSA 118, 43-300 BIELSKO-BIAŁA
TAX ID9372325039
Rate company:
"AQUA-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9372325039
KRS0000112899
Share capital50,000.00 zł
address
UL. WITOSA 118, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
9372325039
REGON
072687630
KRS
0000112899
Legal form
limited liability company
Register Address
UL. WITOSA 118, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-05-21
Date of commencement of economic activity
2002-05-21
Act signature
BB.VIII NS-REJ.KRS/2773/24/313/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1070 1000 0022 8888 3867 
PL27 1050 1070 1000 0090 8057 2564 PL39 1050 1070 1000 0022 8205 8367 
PL62 1090 1740 0000 0001 4733 6381 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 1,1 | 1,4 | 0,6 | -58,8 |
Gross profit (loss) | 1,7 | 2 | 0,6 | -68,1 |
EBITDA | 2,2 | 2,3 | 0,8 | -66,6 |
Short time liabilities | 2,7 | 4,2 | 3,1 | -25,8 |
Other operating costs | 0,2 | 0 | 0,6 | 1079,7 |
Equity capital | 11,5 | 12,2 | 11,6 | -5 |
Operating profit (EBIT) | 1,7 | 1,8 | 0,4 | -79,4 |
Assets | 15,9 | 17,6 | 15 | -14,8 |
Net profit (loss) | 1,5 | 1,4 | 0,4 | -72,8 |
Cash | 6 | 8,1 | 3,4 | -58,6 |
Net income from sale | 13,3 | 19,7 | 20,6 | 4,5 |
Liabilities and provisions for liabilities | 4,3 | 5,4 | 3,4 | -37,2 |
Working assets | 13,6 | 15,9 | 13,3 | -16,4 |
Other income costs | 0,8 | 0,4 | 0,3 | -16 |
Depreciation | 0,5 | 0,5 | 0,4 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 13 | 11,8 | 3,4 | -8,4 |
Equity capital to total assets | 72,7 | 69,6 | 77,6 | 8 |
Gross profit margin | 12,8 | 10 | 3 | -7 |
EBITDA Margin | 16,7 | 11,6 | 3,7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 77 | 55 | -22 |
Current financial liquidity indicator | 4.99973201751709 | 3.804123640060425 | 4.287581443786621 | 0,5 |
Net dept to EBITDA | -2.3842663764953613 | -3.4549686908721924 | -4.408857345581055 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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