Full name
AQUANET MIEŚCISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUANET MIEŚCISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZE 19, 62-290 MIEŚCISKO
TAX ID7661965235
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AQUANET MIEŚCISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661965235
KRS0000331844
Share capital2,020,000.00 zł
address
UL. ZACISZE 19, 62-290 MIEŚCISKO
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Register Data
NIP
7661965235
REGON
301148110
KRS
0000331844
Legal form
limited liability company
Register Address
UL. ZACISZE 19, 62-290 MIEŚCISKO
Date of registration in KRS
2009-07-10
Date of commencement of economic activity
2009-07-10
Act signature
PO.IX NS-REJ.KRS/9380/23/521/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL37 9065 0006 0030 0300 4138 0001 
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 | 0 | -64,9 |
EBITDA | 0,2 | 0,1 | 0,2 | 79,3 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 5,2 |
Equity capital | 3,2 | 3,2 | 3,2 | 0,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -82,5 |
Assets | 3,8 | 4 | 4,1 | 2,8 |
Net profit (loss) | 0 | 0 | 0 | 127,1 |
Cash | 0,5 | 0,9 | 1,1 | 19,9 |
Net income from sale | 3,9 | 4,4 | 5,4 | 21,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 13,4 |
Working assets | 1,2 | 1,4 | 1,7 | 21,8 |
Depreciation | 0,2 | 0,1 | 0,2 | 183,6 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 83,3 | 79,8 | 77,7 | -2,1 |
Gross profit margin | 1,3 | 0,9 | 0,3 | -0,6 |
EBITDA Margin | 6,1 | 2,2 | 3,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 33 | -5 |
Current financial liquidity indicator | 3.370069742202759 | 3.0507686138153076 | 3.539905071258545 | 0,4 |
Net dept to EBITDA | -2.1449942588806152 | -9.587483406066895 | -6.412169456481934 | 3,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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