Full name
AQUA ŻYWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Aqua Żywiec sp. z o.o.
Krakowska 111, 34-323 Ślemień
TAX ID5471980348
Rate company:
Aqua Żywiec sp. z o.o.
TAX ID5471980348
KRS0000172788
Share capital50,000.00 zł
Not confirmed
address
Krakowska 111, 34-323 Ślemień
Categories
Main category
Register Data
NIP
5471980348
REGON
072869934
KRS
0000172788
Legal form
limited liability company
ALEO.com Registration Date
2015-10-02
Register Address
UL. KRAKOWSKA 111, 34-323 ŚLEMIEŃ
Date of registration in KRS
2003-09-25
Date of commencement of economic activity
2003-09-25
Act signature
RDF/680528/24/899
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
36.00.Z - Water collection, treatment and supply
38.11.Z - Collection of non-hazardous waste
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.34.B - Wholesale of non-alcoholic beverages
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1070 1000 0090 8016 6037 
PL77 1050 1070 1000 0023 3980 0910 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,1 | -399,1 |
Gross profit (loss) | 0,1 | 0 | -97 |
EBITDA | 0,2 | 0,1 | -36,7 |
Short time liabilities | 0,2 | 0,4 | 121,1 |
Other operating costs | 0,1 | 0 | -84,2 |
Equity capital | 0,9 | 0,9 | -0,5 |
Operating profit (EBIT) | 0,1 | 0 | -92,4 |
Assets | 1,2 | 3 | 149,9 |
Net profit (loss) | 0,1 | 0 | -96,3 |
Cash | 0,1 | 1 | 1488,7 |
Net income from sale | 1,8 | 1,6 | -13,2 |
Liabilities and provisions for liabilities | 0,3 | 2,1 | 549,6 |
Working assets | 0,8 | 1,8 | 133,7 |
Other income costs | 0,1 | 0,1 | -34,4 |
Depreciation | 0,1 | 0,1 | 9,9 |
% | % | p.p. | |
Profitability of capital | 7 | 0,3 | -6,7 |
Equity capital to total assets | 72,7 | 28,9 | -43,8 |
Gross profit margin | 4,2 | 0,1 | -4,1 |
EBITDA Margin | 10,6 | 7,7 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 88 | 54 |
Current financial liquidity indicator | 4.465111255645752 | 4.7191267013549805 | 0,2 |
Net dept to EBITDA | 0.49753788113594055 | 6.547680377960205 | 6 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
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