Full name
AQUAFILTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUAFILTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEJ TERESY OD DZIECIĄTKA JEZUS 103, 91-222 ŁÓDŹ
TAX ID5260017891
Rate company:
AQUAFILTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260017891
KRS0000075179
Share capital3,266,700.00 zł
address
UL. ŚWIĘTEJ TERESY OD DZIECIĄTKA JEZUS 103, 91-222 ŁÓDŹ
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Register Data
NIP
5260017891
REGON
010377783
KRS
0000075179
Legal form
limited liability company
Register Address
UL. ŚWIĘTEJ TERESY OD DZIECIĄTKA JEZUS 103, 91-222 ŁÓDŹ
Date of registration in KRS
2001-12-20
Date of commencement of economic activity
2001-12-20
Act signature
LD.XX NS-REJ.KRS/19029/22/905/ADE
Pkd codes
46.74.Z - Wholesale trade
33.2 - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.99 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1461 1000 0090 8490 1256 
PL47 1050 1461 1000 0090 8490 1322 PL44 1050 1461 1000 0090 8490 7196 PL19 1050 1461 1000 0090 8477 3689 
PL81 1030 1016 0000 0000 9402 9002 PL39 1030 1205 0000 0000 9402 9001 PL66 1030 1205 0000 0000 9402 9000 
PL27 1240 3419 1978 0000 3553 2129 PL91 1240 3419 1111 0000 3553 2132 PL14 1240 3419 1787 0000 3553 2116 Show more bank accounts from VAT list (7)
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)  | 4,8 | 3,4 | 2,1 | -37 |
EBITDA | 4,7 | 3,3 | 3,3 | 1,8 |
Short time liabilities | 10,4 | 13,5 | 8,1 | -40,3 |
Equity capital | 16,4 | 15,2 | 14,1 | -6,7 |
Operating profit (EBIT) | 4,5 | 3,1 | 3,2 | 1,1 |
Assets | 28,2 | 30,2 | 23,8 | -21,3 |
Net profit (loss) | 3,9 | 2,7 | 1,7 | -37,9 |
Cash | 1,4 | 3,5 | 2,4 | -30,9 |
Liabilities and provisions for liabilities | 11,8 | 15 | 9,6 | -36 |
Net income from sale | 36,8 | 35,3 | 35,5 | 0,6 |
Working assets | 25,4 | 26,3 | 20,9 | -20,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 17,6 | 11,7 | -5,9 |
Equity capital to total assets | 58,1 | 50,2 | 59,5 | 9,3 |
Gross profit margin | 13,1 | 9,5 | 6 | -3,5 |
EBITDA Margin | 12,7 | 9,3 | 9,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 139 | 83 | -56 |
Current financial liquidity indicator | 2.438748836517334 | 1.9522544145584106 | 2.5909082889556885 | 0,6 |
Net dept to EBITDA | 1.2801158428192139 | 1.3878347873687744 | 1.226867914199829 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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