Full name
AQUAMORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUAMORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
TAX ID5213784330
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AQUAMORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213784330
KRS0000681806
Share capital100,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Categories
Main category
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Register Data
NIP
5213784330
REGON
367496494
KRS
0000681806
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 44, 00-024 WARSZAWA
Date of registration in KRS
2017-06-05
Date of commencement of economic activity
2017-06-05
Act signature
RDF/760026/25/74
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
11 - Beverage production
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1809 0000 0001 4763 8533 
PL94 1090 1809 0000 0001 4763 8532 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)  | -0,1 | -0 | -9,2 | -46 321,8 |
EBITDA | -0,1 | -0,1 | -0 | 69,4 |
Short time liabilities | 0,2 | 0 | 0 | 35,6 |
Equity capital | 12 | 13,4 | 4,2 | -68,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 69,4 |
Assets | 14,8 | 13,4 | 4,2 | -68,6 |
Net profit (loss) | -0,1 | -0 | -9,2 | -46 321,8 |
Cash | 0,1 | 0 | 0 | -94,1 |
Liabilities and provisions for liabilities | 2,8 | 0 | 0 | 35,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,4 | 0,1 | 0 | -53,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,1 | -221,6 | -221,5 |
Equity capital to total assets | 81,3 | 99,7 | 98,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.513019561767578 | 1.6697337627410889 | 0.5767090916633606 | -1,1 |
Net dept to EBITDA | -1.6722437143325806 | -0.07679543644189835 | -1.1622599363327026 | -1,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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