Full name
AQUADRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AQUADRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ORDONA 1A, 01-237 WARSZAWA
TAX ID5272647758
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AQUADRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272647758
KRS0000376841
Share capital5,000.00 zł
address
UL. ORDONA 1A, 01-237 WARSZAWA
Categories
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Register Data
NIP
5272647758
REGON
142799355
KRS
0000376841
Legal form
limited liability company
Register Address
UL. ORDONA 1A, 01-237 WARSZAWA
Date of registration in KRS
2011-01-27
Date of commencement of economic activity
2011-01-27
Act signature
RDF/296234/21/14
Pkd codes
66.22.Z - Activities of insurance agents and brokers
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue  | 21,5 | 46,7 | 117,5 | |
Net sales | 46,7 | 25,9 | -44,5 | |
Liabilities and provisions | 0,3 | 2,1 | 0 | -98,1 |
Equity | 20,8 | 10,3 | 30,1 | 193,7 |
Total assets | 21,1 | 12,4 | 30,2 | 144,2 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 10,8 | 30,2 | 179,8 | |
Gross profit / loss | 18 | -0,5 | 21,8 | 4180,4 |
EBITDA | -0,5 | 21,8 | 4180,4 | |
Operating profit (EBIT) | -0,5 | 21,8 | 4180,4 | |
Net profit / loss | 15,3 | -0,5 | 19,9 | 3817,7 |
Current assets | 21,1 | 12,4 | 30,2 | 144,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 73,4 | -5,2 | 66 | 71,2 |
Return on sales (ROS) | 71,1 | -1,1 | 76,7 | 77,8 |
Equity ratio | 98,4 | 83 | 99,9 | 16,9 |
EBITDA margin | -1,1 | 84,1 | 85,2 | |
Gross profit margin | 83,9 | -1,1 | 84,1 | 85,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 16 | 1 | -15 | |
Current ratio | 5,9 | 773,7 | 767,8 | |
Net debt to EBITDA | 20,2 | -1,4 | -21,6 |
Financial statements
01-01-2020 - 30-06-2020
Annual financial report
Download xml01-01-2020 - 30-06-2020
Activity report
Download pdf01-01-2020 - 30-06-2020
Resolution or decision approving the annual financial statements
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