Full name
AQUAMAGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUAMAGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGIERSKA 6/8 / 2, 04-092 WARSZAWA
TAX ID1133067535
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AQUAMAGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133067535
KRS0000985886
Share capital5,000.00 zł
address
UL. ZGIERSKA 6/8 / 2, 04-092 WARSZAWA
Website
www.aquamagic.plCategories
Main category
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Register Data
NIP
1133067535
REGON
522778557
KRS
0000985886
Legal form
limited liability company
Register Address
UL. ZGIERSKA 6/8 / 2, 04-092 WARSZAWA
Date of registration in KRS
2022-08-08
Date of commencement of economic activity
2022-08-08
Act signature
WA.XIV NS-REJ.KRS/54802/24/943
Website
WWW.AQUAMAGIC.PL
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
81.30.Z - Landscape service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 2,9 | -11,9 | -507,7 |
Gross profit (loss) | 2,9 | -11,9 | -507,7 |
EBITDA | 2,9 | -11,9 | -507,7 |
Short time liabilities | 3,4 | 29,8 | 765,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 7,7 | -4,2 | -155,2 |
Operating profit (EBIT) | 2,9 | -11,9 | -507,7 |
Assets | 11,1 | 55,6 | 401,2 |
Net profit (loss) | 2,7 | -11,9 | -548 |
Cash | 8 | 12,7 | 58,4 |
Net income from sale | 20,9 | 73,5 | 251,3 |
Liabilities and provisions for liabilities | 3,4 | 59,8 | 1636,1 |
Working assets | 11,1 | 55,6 | 401,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 34,6 | 281,1 | 246,5 |
Equity capital to total assets | 68,9 | -7,6 | -76,5 |
Gross profit margin | 13,9 | -16,2 | -30,1 |
EBITDA Margin | 13,9 | -16,2 | -30,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 148 | 88 |
Current financial liquidity indicator | 3.2194786071777344 | 1.8635529279708862 | -1,3 |
Net dept to EBITDA | -2.761627435684204 | -1.45346200466156 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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Opinions
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0/ 5.0
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