Full name
AQUACHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUACHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁAŻEJA 88B, 61-608 POZNAŃ
TAX ID9721249036
AQUACHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721249036
KRS0000505888
Share capital5,000.00 zł
address
UL. BŁAŻEJA 88B, 61-608 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
9721249036
REGON
302700123
KRS
0000505888
Legal form
limited liability company
Register Address
UL. BŁAŻEJA 88B, 61-608 POZNAŃ
Date of registration in KRS
2014-04-14
Date of commencement of economic activity
2014-04-14
Act signature
RDF/759960/25/981
Pkd codes
81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL36 124 0 17 50 1 111 0010 569 0 71 14 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,2 | 1,5 | 1,2 | -19 |
Aktywa obrotowe | 1,2 | 1,4 | 1,1 | -21,1 |
Środki pieniężne | 0,9 | 0,8 | 0,5 | -38,3 |
Kapitał (fundusz) własny | 1,1 | 1,2 | 0,9 | -25,1 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,3 | 8,9 |
Zysk (strata) brutto | 0,3 | 0,3 | 0,3 | 11,4 |
Zysk (strata) netto | 0,2 | 0,3 | 0,3 | 13,9 |
Amortyzacja | 0 | 0 | 0 | 348,3 |
EBITDA | 0,3 | 0,3 | 0,4 | 15,9 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,3 | 11,4 |
Przychody netto ze sprzedaży | 1,7 | 2,3 | 2,9 | 23,2 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,3 | 8,9 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -98,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -50,7 |
Zysk (strata) ze sprzedaży | 0,2 | 0,4 | 0,3 | -6,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,7 | 82,2 | 76 | -6,2 |
Rentowność kapitału (ROE) | 23 | 22,6 | 34,4 | 11,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,6 | 11,7 | 10,8 | -0,9 |
Marża zysku brutto | 16,3 | 13,2 | 12 | -1,2 |
Marża EBITDA | 15,7 | 13,4 | 12,6 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 41 | 36 | -5 |
Wskaźnik bieżącej płynności finansowej | 6.4840474128723145 | 5.445477485656738 | 3.9445278644561768 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | -3.2695412635803223 | -2.6029460430145264 | -1.3847628831863403 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
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