AQUANET SPÓŁKA AKCYJNA
UL. DOLNA WILDA 126, 61-492 POZNAŃ
TAX ID7770003274
Rate company:
AQUANET SPÓŁKA AKCYJNA
TAX ID7770003274
KRS0000234819
Share capital1,121,290,222.00 zł
address
UL. DOLNA WILDA 126, 61-492 POZNAŃ
Website
www.aquanet.plCategories
Main category
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Register Data
NIP
7770003274 
REGON
630999119
KRS
0000234819
Legal form
joint stock company
Register Address
UL. DOLNA WILDA 126, 61-492 POZNAŃ
Date of registration in KRS
2005-05-25
Date of commencement of economic activity
2005-05-25
Act signature
PO.VIII NS-REJ.KRS/6045/25/732
Website
WWW.AQUANET.PL
Pkd codes
37.00.Z - Sewerage and waste water treatment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38 - Activities related to waste collection, recovery, and disposal
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
49 - Land transport and transport via pipelines
70.10.A - Head office office activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1130 1088 0001 3099 1520 0014 
PL87 1020 4027 0000 1002 1963 3216 PL54 1020 4027 0000 1202 1963 3227 PL66 1020 4027 0000 1202 1961 2350 PL39 1020 4027 0000 1602 1961 2349 PL92 1020 4027 0000 1102 1943 3936 PL57 1020 4027 0000 1902 1943 3980 PL53 1020 4027 0000 1802 1943 4004 PL05 1020 4027 0000 1602 1943 3802 PL06 1020 4027 0000 1302 1927 9410 PL11 1020 4027 0000 1602 1825 9800 PL78 1130 0007 0001 3099 1520 0001 PL72 1130 0007 0001 3099 1520 0012 PL67 1130 0007 0001 3099 1520 0005 PL51 1130 0007 0001 3099 1520 0002 PL45 1130 0007 0001 3099 1520 0013 PL40 1130 0007 0001 3099 1520 0006 PL24 1130 0007 0001 3099 1520 0003 PL13 1130 0007 0001 3099 1520 0007 PL36 1020 4027 0000 1602 1755 8234 PL38 1020 4027 0000 1902 1746 0760 
PL68 1240 6292 1111 0011 1121 6922 PL16 1020 4027 0000 1602 0046 1277 PL26 1020 4027 0000 1302 1635 4597 PL27 1020 4027 0000 1602 1598 4280 
PL53 1050 1520 1000 0090 3158 5095 PL71 1020 4027 0000 1702 1591 6800 
PL73 1030 1247 0000 0000 9345 3000 PL75 1050 1520 1000 0090 3158 5087 PL79 1020 4027 0000 1502 1616 5656 PL84 1240 1747 1111 0010 6073 7839 PL93 1020 4027 0000 1902 1427 2738 PL97 1020 4027 0000 1002 1430 9191 Show more bank accounts from VAT list (30)
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)  | 26,3 | 7,1 | 6,4 | -9,8 |
EBITDA | 156,5 | 158,5 | 158,7 | 0,1 |
Short time liabilities | 221,8 | 252,6 | 230,6 | -8,7 |
Equity capital | 1684,6 | 1691,1 | 1696,9 | 0,3 |
Operating profit (EBIT) | 22,1 | 23,9 | 23,7 | -0,8 |
Assets | 2976,6 | 3036 | 3202,6 | 5,5 |
Net profit (loss) | 22 | 6,6 | 5,8 | -12,4 |
Cash | 103,2 | 139,3 | 119,3 | -14,3 |
Liabilities and provisions for liabilities | 1292 | 1344,9 | 1505,7 | 12 |
Net income from sale | 528,7 | 583,2 | 615,4 | 5,5 |
Working assets | 306,9 | 243,8 | 239,2 | -1,9 |
Depreciation | 134,5 | 134,6 | 134,9 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,4 | 0,3 | -0,1 |
Equity capital to total assets | 56,6 | 55,7 | 53 | -2,7 |
Gross profit margin | 5 | 1,2 | 1 | -0,2 |
EBITDA Margin | 29,6 | 27,2 | 25,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 158 | 137 | -21 |
Current financial liquidity indicator | 0.402256578207016 | 0.3141341507434845 | 0.32504674792289734 | 0 |
Net dept to EBITDA | 2.7445626258850098 | 2.9888765811920166 | 4.107513904571533 | 1,1 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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