Full name
"AQUANET OSTRORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AQUANET OSTRORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIECKA 26, 64-560 OSTRORÓG
TAX ID7871447630
Rate company:
"AQUANET OSTRORÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7871447630
KRS0000163831
Share capital8,292,000.00 zł
address
UL. WRONIECKA 26, 64-560 OSTRORÓG
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Register Data
NIP
7871447630
REGON
634489361
KRS
0000163831
Legal form
limited liability company
Register Address
UL. WRONIECKA 26, 64-560 OSTRORÓG
Date of registration in KRS
2003-06-09
Date of commencement of economic activity
2003-06-09
Act signature
PO.IX NS-REJ.KRS/322/25/764
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL11 9072 0002 0330 2732 2000 0001 
PL65 9072 0002 2099 0330 2732 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 | 0 | -0,1 | -447,4 |
EBITDA | 0,4 | 0,4 | 0,3 | -32,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 13,4 |
Equity capital | 7,2 | 7,3 | 7,1 | -1,6 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -414,3 |
Assets | 9,6 | 9,7 | 9,8 | 1,2 |
Net profit (loss) | 0 | 0 | -0,1 | -447,4 |
Cash | 0,7 | 1 | 1 | -0 |
Net income from sale | 2,4 | 2,7 | 2,9 | 6,8 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,7 | 9,4 |
Working assets | 1 | 1,3 | 1,4 | 3,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,5 | -1,6 | -2,1 |
Equity capital to total assets | 74,8 | 74,8 | 72,7 | -2,1 |
Gross profit margin | 0,7 | 1,2 | -4 | -5,2 |
EBITDA Margin | 16,4 | 15,7 | 9,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 43 | 3 |
Current financial liquidity indicator | 0.47234031558036804 | 0.6133697032928467 | 0.6133206486701965 | 0 |
Net dept to EBITDA | -1.3229737281799316 | -1.913909912109375 | -2.375225067138672 | -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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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