Full name
AQUAEXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUAEXPERT SP. Z O.O.
ul. Ogrodawa 24A, 39-200 Dębica
TAX ID8722409932
Phone48143000035
Rate company:
AQUAEXPERT SP. Z O.O.
TAX ID8722409932
KRS0000524072
Share capital5,000.00 zł
address
ul. Ogrodawa 24A, 39-200 Dębica
Phone number
48143000035Categories
Main category
Activity type
broker, wholesaler, distributor, service providerRegister Data
NIP
8722409932
REGON
181160890
KRS
0000524072
Legal form
limited liability company
ALEO.com Registration Date
2016-08-15
Register Address
UL. OGRODOWA 24A, 39-200 DĘBICA
Date of registration in KRS
2014-10-06
Date of commencement of economic activity
2014-10-06
Act signature
RZ.XII NS-REJ.KRS/9615/21/576/ADE
Pkd codes
46.75.Z - Wholesale trade
32.99.Z - Production of other products not classified elsewhere
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
82.92.Z - Packaging activities
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL95 2030 0045 3110 0000 0032 5680 
PL85 1090 2590 0000 0001 4454 3890 PL61 2030 0045 3110 0000 0032 5710 PL39 2030 0045 1110 0000 0396 8740 Show more bank accounts from VAT list (1)
Other bank account(s)
PL39 2030 0045 1110 0000 0396 8740 PL61 2030 0045 3110 0000 0032 5710 
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 | % | |
Profit (loss) on sale  | -0,1 | 0,2 | -0,1 | -129,9 |
Gross profit (loss) | -0 | 0,2 | -0,1 | -130,8 |
EBITDA | -0 | 0,2 | -0,1 | -130,1 |
Short time liabilities | 0,4 | 0 | 0,5 | -∞ |
Other operating costs | 0 | 0 | 0 | -59,8 |
Equity capital | -0,3 | -0 | -0,1 | -156 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -130,1 |
Assets | 0,2 | 0,9 | 0,4 | -56,9 |
Net profit (loss) | -0 | 0,2 | -0,1 | -130,8 |
Cash | 0 | 0 | 0 | 201,5 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,5 | -46,4 |
Net income from sale | 1,2 | 1,8 | 0,4 | -79,8 |
Working assets | 0,2 | 0,9 | 0,4 | -56,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -506,2 | 60,9 | 567,1 |
Equity capital to total assets | -177,5 | -5,2 | -30,9 | -25,7 |
Gross profit margin | -2,7 | 12,8 | -19,6 | -32,4 |
EBITDA Margin | -2,8 | 12,7 | -18,8 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 0 | 496 | 496 |
Current financial liquidity indicator | 0.3603660464286804 | 0.7639208436012268 | 0,4 | |
Net dept to EBITDA | -8.469329833984375 | 1.473680019378662 | -4.153785705566406 | -5,7 |
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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