Full name
"AQUAPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AQUAPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 121B, 42-583 BOBROWNIKI
TAX ID6252463814
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"AQUAPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252463814
KRS0000729966
Share capital58,198,000.00 zł
address
UL. SIENKIEWICZA 121B, 42-583 BOBROWNIKI
Categories
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Register Data
NIP
6252463814
REGON
369110837
KRS
0000729966
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 121B, 42-583 BOBROWNIKI
Date of registration in KRS
2018-05-11
Date of commencement of economic activity
2018-05-11
Act signature
KA.VIII NS-REJ.KRS/9615/25/588
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
39.00.Z - Activities related to reclamation and other waste management services
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
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 8438 0001 0021 1129 2000 0010 
PL92 8438 0001 0021 1129 2000 0060 
PL12 1050 1230 1000 0090 3227 4277 PL65 1050 1230 1000 0090 3227 4293 PL87 1050 1230 1000 0090 3227 4285 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -1 | -1,2 | -1,1 | 6,5 |
EBITDA | -0,7 | -0,9 | -0,7 | 27,8 |
Short time liabilities | 1,8 | 4,7 | 2,2 | -52,7 |
Other operating costs | ||||
Equity capital | 33,6 | 32,7 | 38,5 | 17,7 |
Operating profit (EBIT) | -0,9 | -1,1 | -1 | 10,8 |
Assets | 35,4 | 37,4 | 40,7 | 8,8 |
Net profit (loss) | -1 | -1,2 | -1,1 | 6,5 |
Cash | 0,1 | 0,1 | 0 | -66,9 |
Liabilities and provisions for liabilities | 1,8 | 4,7 | 2,3 | -52,4 |
Net income from sale | 6,8 | 7,7 | 7,1 | -7,9 |
Working assets | 0,8 | 1,2 | 0,7 | -45,9 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,3 | 80,9 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -3,6 | -2,9 | 0,7 |
Equity capital to total assets | 94,9 | 87,3 | 94,4 | 7,1 |
Gross profit margin | -14,1 | -15,2 | -15,4 | -0,2 |
EBITDA Margin | -10,4 | -12,2 | -9,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 223 | 114 | -109 |
Current financial liquidity indicator | 0.47147834300994873 | 0.2601971924304962 | 0.29560840129852295 | 0 |
Net dept to EBITDA | -0.4777816832065582 | -2.783290147781372 | -1.3548753261566162 | 1,4 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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