Full name
AQUA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPCOWA 64, 32-540 TRZEBINIA
TAX ID6443471279
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AQUA-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443471279
KRS0000372912
Share capital5,000.00 zł
address
UL. LIPCOWA 64, 32-540 TRZEBINIA
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Register Data
NIP
6443471279
REGON
241743438
KRS
0000372912
Legal form
limited liability company
Register Address
UL. LIPCOWA 64, 32-540 TRZEBINIA
Date of registration in KRS
2010-12-10
Date of commencement of economic activity
2010-12-10
Act signature
KR.XII NS-REJ.KRS/1799/24/290/ADE
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
22.19.Z - Manufacture of rubber and plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.91.Z - Works related to the construction of water engineering objects
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL66 1950 0001 2006 0072 2696 0004 
PL91 1020 2528 0000 0402 0288 6885 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  | -0,1 | 0 | 0,1 | 564,2 |
Gross profit (loss) | 1,6 | 1 | 0,1 | -94,4 |
EBITDA | 1,7 | 1,1 | 0,5 | -58,1 |
Short time liabilities | 0,6 | 1,7 | 3,2 | 88,6 |
Other operating costs | 0 | 0 | 0 | 4,8 |
Equity capital | 3,2 | 4,1 | 4,1 | -0,3 |
Operating profit (EBIT) | 1,6 | 1 | 0,1 | -90,7 |
Assets | 4,2 | 8 | 9,3 | 16,1 |
Net profit (loss) | 1,6 | 1 | -0 | -101,3 |
Cash | 0,3 | 0,4 | 0,4 | -9,8 |
Net income from sale | 1,5 | 2,5 | 3 | 19,4 |
Liabilities and provisions for liabilities | 1,1 | 3,9 | 5,2 | 33,5 |
Working assets | 1,9 | 3,1 | 3,8 | 21,5 |
Other income costs | 1,7 | 0,9 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,4 | 156,6 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 23,4 | -0,3 | -23,7 |
Equity capital to total assets | 74,6 | 51,5 | 44,2 | -7,3 |
Gross profit margin | 112,5 | 38,5 | 1,8 | -36,7 |
EBITDA Margin | 115,6 | 43,8 | 15,4 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 243 | 385 | 142 |
Current financial liquidity indicator | 3.008918046951294 | 1.845666766166687 | 1.1888465881347656 | -0,6 |
Net dept to EBITDA | -0.1625436246395111 | 0.10846590250730515 | 0.3401886820793152 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 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
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