Full name
"AQUA ŻYRARDÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AQUA ŻYRARDÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROTMISTRZA WITOLDA PILECKIEGO 25/27, 96-300 ŻYRARDÓW
TAX ID8381774931
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"AQUA ŻYRARDÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381774931
KRS0000262727
Share capital39,184,000.00 zł
address
UL. ROTMISTRZA WITOLDA PILECKIEGO 25/27, 96-300 ŻYRARDÓW
Website
www.aqua.zyrardow.plCategories
Main category
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Register Data
NIP
8381774931
REGON
140660363
KRS
0000262727
Legal form
limited liability company
Register Address
UL. ROTMISTRZA WITOLDA PILECKIEGO 25/27, 96-300 ŻYRARDÓW
Date of registration in KRS
2006-08-29
Date of commencement of economic activity
2006-08-29
Act signature
LD.XX NS-REJ.KRS/11187/25/571
Website
WWW.AQUA.ZYRARDOW.PL
Pkd codes
93.11.Z - Sports facility activities
55.10.Z - Hotels and similar accommodation establishments
56.11.Z - Restaurants and other permanent food service activities
68.20.Z - Rental and management of own or leased real estate
79.90.Z - Other reservation services and related activities (tourism sector)
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 9297 0005 0457 1946 2002 0001 
PL58 9297 0005 0457 1946 2040 0118 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 | % | |
Gross profit (loss)  | -4,3 | -4,6 | -4,4 | 4,4 |
EBITDA | -3,5 | -3,7 | -3,6 | 4,9 |
Short time liabilities | 0,8 | 0,4 | 0,7 | 64,2 |
Equity capital | 34,6 | 33,5 | 31,6 | -5,6 |
Operating profit (EBIT) | -4,3 | -4,6 | -4,4 | 4,4 |
Assets | 36,4 | 34,5 | 32,9 | -4,6 |
Net profit (loss) | -4,3 | -4,6 | -4,4 | 4,4 |
Cash | 1 | 0,6 | 0,3 | -54,2 |
Net income from sale | 1,7 | 2,9 | 3,2 | 12,2 |
Liabilities and provisions for liabilities | 1,8 | 1 | 1,3 | 27,4 |
Working assets | 2,9 | 2,2 | 1,3 | -38,9 |
Depreciation | 0,8 | 0,8 | 0,8 | -2 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -13,7 | -13,9 | -0,2 |
Equity capital to total assets | 95,2 | 97 | 96 | -1 |
Gross profit margin | -254,9 | -158,9 | -135,5 | 23,4 |
EBITDA Margin | -205,6 | -130 | -110,2 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 55 | 80 | 25 |
Current financial liquidity indicator | 2.09128999710083 | 2.1611135005950928 | 1.0419888496398926 | -1,2 |
Net dept to EBITDA | 0.11444617807865143 | 0.15084704756736755 | 0.06828901916742325 | -0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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