AQUANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW WESTERPLATTE 33, 58-260 BIELAWA
TAX ID4970090862
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AQUANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4970090862
KRS0000848167
Share capital100,000.00 zł
address
UL. OBROŃCÓW WESTERPLATTE 33, 58-260 BIELAWA
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Register Data
NIP
4970090862 
REGON
386407633
KRS
0000848167
Legal form
limited liability company
Register Address
UL. OBROŃCÓW WESTERPLATTE 33, 58-260 BIELAWA
Date of registration in KRS
2020-06-30
Date of commencement of economic activity
2020-06-30
Act signature
RDF/728875/25/602
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1577 0000 0001 4655 8108 
PL40 1090 1577 0000 0001 4655 9631 PL60 1090 1577 0000 0001 4655 8107 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 132,9 | 29,4 | 72,6 | 146,7 |
Short time liabilities | 246,9 | 319,7 | 363,4 | 13,7 |
Equity capital | 171,6 | 185,5 | 219,1 | 18,1 |
Operating profit (EBIT) | 80,8 | 25,2 | 37,6 | 49,2 |
Assets | 478,5 | 505,2 | 582,5 | 15,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 64,8 | 130,9 | 182,4 | 39,4 |
Net income from sale | 857 | 642,7 | 659,1 | 2,5 |
Liabilities and provisions for liabilities | 306,9 | 319,7 | 363,4 | 13,7 |
Working assets | 453,9 | 505,2 | 582,5 | 15,3 |
Depreciation | 52,1 | 4,2 | 35 | 727,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 35,9 | 36,7 | 37,6 | 0,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 15,5 | 4,6 | 11 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 182 | 201 | 19 |
Current financial liquidity indicator | 1.8387020826339722 | 1.580175757408142 | 1.6028836965560913 | 0 |
Net dept to EBITDA | -0.035880617797374725 | -4.44757604598999 | -2.5127296447753906 | 1,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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