AQUANETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. OS. HENRYKA SIENKIEWICZA 33 / BUD.K, 32-080 ZABIERZÓW
TAX ID6772377251
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AQUANETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6772377251
KRS0000483229
Share capital472,200.00 zł
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address

UL. OS. HENRYKA SIENKIEWICZA 33 / BUD.K, 32-080 ZABIERZÓW

Website

www.aquanetta.pl
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Register Data

Full name

AQUANETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. OS. HENRYKA SIENKIEWICZA 33 / BUD.K, 32-080 ZABIERZÓW

NIP

6772377251
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REGON

122951577
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KRS

0000483229
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Legal form

limited liability company

Register Address

UL. OS. HENRYKA SIENKIEWICZA 33 / BUD.K, 32-080 ZABIERZÓW

Date of registration in KRS

2013-10-29

Date of commencement of economic activity

2013-10-29

Act signature

KR.XII NS-REJ.KRS/7771/25/869

Website

WWW.AQUANETTA.PL

Pkd codes

32.99.Z - Production of other products not classified elsewhere

21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products

23.19.Z - Manufacture of other non-metallic mineral products

23.49.Z - Manufacture of other non-metallic mineral products

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.11.Z - Scientific research and development activities

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


Active
Vat list bank account(s)

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) Indicator description
-0,1
-0,2
-0,2
-16,6
EBITDA Indicator description
-0
-0,3
-0,2
48,9
Short time liabilities Indicator description
0,5
0,7
0,7
11,4
Income tax Indicator description
0
Equity capital Indicator description
-1,9
-2,1
-2,3
-8,8
Operating profit (EBIT) Indicator description
-0
-0,3
-0,2
48,9
Assets Indicator description
0,3
0,3
0,2
-4,9
Net profit (loss) Indicator description
-0,1
-0,2
-0,2
-16,6
Cash Indicator description
0
0
0
-59,2
Net income from sale Indicator description
0,5
0,4
0,2
-33,4
Liabilities and provisions for liabilities Indicator description
2,3
2,4
2,5
7,4
Working assets Indicator description
0,3
0,2
0,2
-5,9
Depreciation Indicator description
0
0
0
0
Basic operational activity income Indicator description
26,3
%
%
%
p.p.
Profitability of capital Indicator description
4,7
7,6
8,1
0,5
Equity capital to total assets Indicator description
-588,3
-843,6
-965,2
-121,6
Gross profit margin Indicator description
-19,5
-45,5
-79,5
-34
EBITDA Margin Indicator description
-5,4
-96,3
-73,8
22,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
415
692
1157
465
Current financial liquidity indicator Indicator description
0.5379126071929932
0.3069142699241638
0.25904759764671326
0
Net dept to EBITDA Indicator description
-70.55934143066406
-5.119703769683838
-10.630156517028809
-5,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
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