Full name
AQUALEDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUALEDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TARNOWO 16, 64-930 TARNOWO
TAX ID7642665785
Rate company:
AQUALEDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642665785
KRS0000500975
Share capital10,000.00 zł
address
TARNOWO 16, 64-930 TARNOWO
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Register Data
NIP
7642665785
REGON
302668968
KRS
0000500975
Legal form
limited liability company
Register Address
TARNOWO 16, 64-930 TARNOWO
Date of registration in KRS
2014-03-07
Date of commencement of economic activity
2014-03-07
Act signature
PO.IX NS-REJ.KRS/11691/24/988/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
01.62.Z - Service activities supporting animal husbandry
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 3844 0000 1802 0153 0781 
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)  | -0 | 0 | 0,2 | 924,5 |
EBITDA | -0 | 0 | 0,2 | 817 |
Short time liabilities | 0,1 | 0 | 0,5 | 5341,8 |
Equity capital | 0,1 | 0,1 | 0,3 | 155,8 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 924,5 |
Assets | 0,2 | 0,3 | 0,8 | 210,6 |
Net profit (loss) | -0 | 0 | 0,2 | 870,7 |
Cash | 0 | 0 | 0,2 | 6199,5 |
Net income from sale | 0,6 | 0,1 | 1,1 | 818,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 250,8 |
Working assets | 0,2 | 0,3 | 0,8 | 210,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | 16 | 60,9 | 44,9 |
Equity capital to total assets | 55 | 42,3 | 34,8 | -7,5 |
Gross profit margin | -2,5 | 15,8 | 17,6 | 1,8 |
EBITDA Margin | -2,5 | 17,7 | 17,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 173 | 144 |
Current financial liquidity indicator | 2.222503423690796 | 1.7324775457382202 | 1.5341119766235352 | -0,2 |
Net dept to EBITDA | 1.0361675024032593 | -0.12991812825202942 | -0.892437219619751 | -0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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