Full name
AQUADROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Aquadrom sp. z o.o.
Kłodnicka 95 A, 41-706 Ruda Śląska
TAX ID6412369031
Rate company:
Aquadrom sp. z o.o.
TAX ID6412369031
KRS0000252866
Share capital118,935,750.00 zł
Not confirmed
address
Kłodnicka 95 A, 41-706 Ruda Śląska
Categories
Main category
Register Data
NIP
6412369031
REGON
240309504
KRS
0000252866
Legal form
limited liability company
ALEO.com Registration Date
2018-01-14
Register Address
UL. KŁODNICKA 95 A, 41-706 RUDA ŚLĄSKA
Date of registration in KRS
2006-03-13
Date of commencement of economic activity
2006-03-13
Act signature
GL.X NS-REJ.KRS/3996/25/434
Pkd codes
93.11.Z - Sports facility activities
35.11.Z - Generation of electricity from non-renewable sources
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1130 1091 0003 9127 5520 0003 
PL31 1130 1091 0003 9127 5520 0001 PL04 1130 1091 0003 9127 5520 0002 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)  | -8,9 | -14 | -2,2 | 84,2 |
EBITDA | -1,4 | 0,5 | 1,2 | 128,6 |
Short time liabilities | 9,3 | 2,6 | 8,9 | 235,1 |
Equity capital | 11 | 13,4 | 15,4 | 15,4 |
Operating profit (EBIT) | -4,1 | -2,2 | -0,9 | 58,4 |
Assets | 90,8 | 88,5 | 87 | -1,7 |
Net profit (loss) | -7,9 | -13,8 | -2,8 | 79,9 |
Cash | 1,2 | 0,3 | 1,2 | 367,2 |
Liabilities and provisions for liabilities | 79,8 | 75,2 | 71,6 | -4,8 |
Net income from sale | 7,7 | 14,6 | 17,1 | 16,8 |
Working assets | 1,6 | 1 | 2 | 108,3 |
Depreciation | 2,7 | 2,7 | 2,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -72,2 | -103,3 | -18 | 85,3 |
Equity capital to total assets | 12,1 | 15,1 | 17,7 | 2,6 |
Gross profit margin | -116,1 | -95,5 | -12,9 | 82,6 |
EBITDA Margin | -18,2 | 3,7 | 7,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 442 | 66 | 189 | 123 |
Current financial liquidity indicator | 0.16512377560138702 | 0.3191385865211487 | 0.2158382534980774 | -0,1 |
Net dept to EBITDA | -54.857643127441406 | 131.0665740966797 | 53.500423431396484 | -77,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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