AQUACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BABIOGÓRSKA 5, 54-006 WROCŁAW
TAX ID8992708610
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AQUACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992708610
KRS0000340879
Share capital86,000.00 zł
address
UL. BABIOGÓRSKA 5, 54-006 WROCŁAW
Categories
Main category
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Register Data
NIP
8992708610 
REGON
021103100
KRS
0000340879
Legal form
limited liability company
Register Address
UL. BABIOGÓRSKA 5, 54-006 WROCŁAW
Date of registration in KRS
2009-11-03
Date of commencement of economic activity
2009-11-03
Act signature
WR.VI NS-REJ.KRS/29951/21/573/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1870 1045 2078 1071 7216 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 58,6 | -2 | -103,5 |
EBITDA | 58,6 | -2,2 | -103,7 |
Short time liabilities | 15,1 | 10,7 | -29,1 |
Equity capital | 37,6 | 35,5 | -5,6 |
Operating profit (EBIT) | 58,6 | -2,2 | -103,7 |
Assets | 52,7 | 46,2 | -12,3 |
Net profit (loss) | 58,4 | -2,1 | -103,6 |
Cash | 19,6 | 3,8 | -80,4 |
Net income from sale | 276,9 | 233,2 | -15,8 |
Liabilities and provisions for liabilities | 15,1 | 10,7 | -29,1 |
Working assets | 52,7 | 45,3 | -14 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 155,3 | -5,9 | -161,2 |
Equity capital to total assets | 71,4 | 76,8 | 5,4 |
Gross profit margin | 21,2 | -0,9 | -22,1 |
EBITDA Margin | 21,2 | -0,9 | -22,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | -3 |
Current financial liquidity indicator | 3.4915120601654053 | 4.232238292694092 | 0,7 |
Net dept to EBITDA | -0.22045648097991943 | -1.312184453010559 | -1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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