Full name
AQUABERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUABERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROMADZKA 54A, 30-719 KRAKÓW
TAX ID8952200443
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AQUABERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952200443
KRS0000766946
Share capital5,000.00 zł
address
UL. GROMADZKA 54A, 30-719 KRAKÓW
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Register Data
NIP
8952200443
REGON
382346018
KRS
0000766946
Legal form
limited liability company
Register Address
UL. GROMADZKA 54A, 30-719 KRAKÓW
Date of registration in KRS
2019-01-16
Date of commencement of economic activity
2019-01-16
Act signature
RDF/664660/24/100
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
70.10 - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL59 2490 0005 0000 4530 9949 9486 
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)  | 0,1 | 0,2 | 0,2 | -12,8 |
EBITDA | 0,1 | 0,2 | 0,2 | -13,7 |
Short time liabilities | 0,5 | 0,6 | 4,1 | 583,3 |
Equity capital | 1,2 | 1,3 | 1,6 | 17,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -13 |
Assets | 1,7 | 1,9 | 5,6 | 192,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -27,3 |
Cash | 0,3 | 0,1 | 0,2 | 171,1 |
Net income from sale | 2,5 | 3,6 | 13,2 | 268,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 4,1 | 583,3 |
Working assets | 1,6 | 1,8 | 5,5 | 206 |
Depreciation | 0 | 0 | 0 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 12,6 | 7,8 | -4,8 |
Equity capital to total assets | 69,1 | 69,1 | 27,9 | -41,2 |
Gross profit margin | 2,7 | 5,4 | 1,3 | -4,1 |
EBITDA Margin | 3,7 | 6,8 | 1,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 61 | 112 | 51 |
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
Download pdfShow more (2)
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