AQUAMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9491763573

KRS0000139223

Share capital180,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PUŁAWSKA 467, 02-844 WARSZAWA

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Register Data

Full name

AQUAMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUŁAWSKA 467, 02-844 WARSZAWA

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NIP

9491763573

REGON

151621239

KRS

0000139223

Legal form

limited liability company

Register Address

UL. PUŁAWSKA 467, 02-844 WARSZAWA

Date of registration in KRS

2002-12-18

Date of commencement of economic activity

2002-12-18

Act signature

CZ.XVII NS-REJ.KRS/4469/17/245/ADE

Pkd codes

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.93.Z - Production of wire, chains, and springs

25.94.Z - Production of fasteners and screws

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

Payer VAT status

Active

Vat list bank account(s)

PL53 1090 1795 0000 0000 7801 8388

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Edyta Solarek

Chairman Of The Board, 45 years old

Paweł Solarek

Member Of The Board, 47 years old

shareholders

Edyta Solarek

50% 180 udziałów o łącznej wysokości 90.000,00 zł

Paweł Solarek

50% 180 udziałów o łącznej wysokości 90.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	K PLN	K PLN	%
Gross profit (loss)	32,4	13,4	-58,7
EBITDA	38,3	28,7	-24,9
Short time liabilities	68,4	84,5	23,4
Equity capital	166	179,4	8,1
Operating profit (EBIT)	32,7	23,1	-29,2
Assets	238,5	266,1	11,6
Net profit (loss)	32,4	13,4	-58,7
Cash	59,4	48,6	-18,2
Net income from sale	501,7	919,4	83,3
Liabilities and provisions for liabilities	72,4	86,6	19,6
Working assets	232,4	265,6	14,3
Depreciation	5,6	5,6	0
	%	%	p.p.
Profitability of capital	19,5	7,5	-12
Equity capital to total assets	69,6	67,4	-2,2
Gross profit margin	6,5	1,5	-5
EBITDA Margin	7,6	3,1	-4,5
	Days	Days	Days
Short term commitment turnover cycle	50	34	-16

Current financial liquidity indicator	3.311614513397217	3.065549850463867	-0,2
Net dept to EBITDA	-1.3769718408584595	-1.6138371229171753	-0,2