Full name
AQUANET LABORATORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUANET LABORATORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNA WILDA 126, 61-492 POZNAŃ
TAX ID7831698679
Rate company:
AQUANET LABORATORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831698679
KRS0000470208
Share capital4,631,900.00 zł
Not confirmed
address
UL. DOLNA WILDA 126, 61-492 POZNAŃ
Categories
Main category
Register Data
NIP
7831698679
REGON
302402124
KRS
0000470208
Legal form
limited liability company
ALEO.com Registration Date
2023-03-09
Register Address
UL. DOLNA WILDA 126, 61-492 POZNAŃ
Date of registration in KRS
2013-07-22
Date of commencement of economic activity
2013-07-22
Act signature
PO.VIII NS-REJ.KRS/2386/25/436
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL47 1440 1390 0000 0000 1598 1318 
PL80 1440 1390 0000 0000 1552 2787 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)  | 1 | 0,5 | 0,6 | 19,7 |
EBITDA | 2 | 1,3 | 1,4 | 6,9 |
Short time liabilities | 1,2 | 1,2 | 1,5 | 17 |
Equity capital | 6,7 | 6,6 | 6,9 | 4,7 |
Operating profit (EBIT) | 1 | 0,4 | 0,5 | 18,2 |
Assets | 8,4 | 8,6 | 9,2 | 7,7 |
Net profit (loss) | 0,8 | 0,4 | 0,5 | 43,1 |
Cash | 3,5 | 2,1 | 3 | 40,8 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,3 | 18,2 |
Net income from sale | 10 | 11 | 12,1 | 10,4 |
Working assets | 5 | 4,6 | 5,5 | 19,1 |
Depreciation | 1 | 0,9 | 0,9 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 5,4 | 7,3 | 1,9 |
Equity capital to total assets | 79 | 77,3 | 75,1 | -2,2 |
Gross profit margin | 10,4 | 4,4 | 4,7 | 0,3 |
EBITDA Margin | 20,4 | 12,1 | 11,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 44 | 3 |
Current financial liquidity indicator | 4.078182697296143 | 3.660545825958252 | 3.5806801319122314 | -0,1 |
Net dept to EBITDA | -1.6993911266326904 | -1.6136291027069092 | -2.1249687671661377 | -0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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