Full name
AQUANET RETENCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUANET RETENCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUTYCKA 95, 60-478 POZNAŃ
TAX ID9721315626
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AQUANET RETENCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721315626
KRS0000895406
Share capital701,400.00 zł
address
UL. LUTYCKA 95, 60-478 POZNAŃ
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Register Data
NIP
9721315626
REGON
388423056
KRS
0000895406
Legal form
limited liability company
Register Address
UL. LUTYCKA 95, 60-478 POZNAŃ
Date of registration in KRS
2021-04-22
Date of commencement of economic activity
2021-04-22
Act signature
PO.VIII NS-REJ.KRS/37463/24/65/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
36.00.Z - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
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 | 0,1 | 0,1 | 2,3 |
EBITDA | 0,1 | 0,3 | 0,3 | -13,2 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -10,1 |
Equity capital | 0,8 | 0,9 | 1 | 9,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 2,1 |
Assets | 1,5 | 1,9 | 1,9 | -0,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -25,2 |
Cash | 1 | 0,6 | 1 | 81,1 |
Net income from sale | 1,9 | 4,1 | 5,4 | 32 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -8,8 |
Working assets | 1,2 | 1,5 | 1,6 | 7,5 |
Depreciation | 0 | 0,2 | 0,1 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 12,7 | 8,6 | -4,1 |
Equity capital to total assets | 50,3 | 46,6 | 51,2 | 4,6 |
Gross profit margin | 3,8 | 3,5 | 2,7 | -0,8 |
EBITDA Margin | 6,4 | 7,5 | 4,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 78 | 53 | -25 |
Current financial liquidity indicator | 1.8952250480651855 | 1.7449002265930176 | 2.0844075679779053 | 0,4 |
Net dept to EBITDA | -7.975949764251709 | -1.8833643198013306 | -3.93107271194458 | -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
Download pdfShow more (3)
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