Full name
AQUAMONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUAMONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PALISADOWA 20/22, 01-940 WARSZAWA
TAX ID5272981871
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AQUAMONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272981871
KRS0000939843
Share capital50,000.00 zł
address
UL. PALISADOWA 20/22, 01-940 WARSZAWA
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Register Data
NIP
5272981871
REGON
520744494
KRS
0000939843
Legal form
limited liability company
Register Address
UL. PALISADOWA 20/22, 01-940 WARSZAWA
Date of registration in KRS
2021-12-17
Date of commencement of economic activity
2021-12-17
Act signature
WA.XII NS-REJ.KRS/77414/24/889
Pkd codes
46.90.Z - Non-specialized wholesale trade
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20 - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 6292 1978 0011 2511 0380 
PL63 1240 6292 1111 0011 2511 0322 PL58 1240 6292 1787 0011 2511 0465 
PL92 1090 1014 0000 0001 4949 4580 PL66 1090 1014 0000 0001 4949 4563 PL30 1090 1014 0000 0001 4949 4532 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | 1,2 | 281,1 |
Gross profit (loss) | -0,7 | 1,2 | 272,3 |
EBITDA | -0,6 | 1,4 | 321,3 |
Short time liabilities | 6,3 | 8 | 26,3 |
Other operating costs | 0 | 0 | 2660,1 |
Equity capital | -0,7 | 2,5 | 479,4 |
Operating profit (EBIT) | -0,6 | 1,3 | 301 |
Assets | 11 | 21,2 | 93,1 |
Net profit (loss) | -0,7 | 1,2 | 272,3 |
Cash | 1,3 | 0,5 | -63,5 |
Net income from sale | 1,8 | 19,7 | 968,9 |
Liabilities and provisions for liabilities | 11,7 | 18,8 | 61 |
Working assets | 10,5 | 20,8 | 98 |
Other income costs | 0 | 0,2 | 38 708 550 |
Depreciation | 0 | 0,1 | 119 |
% | % | p.p. | |
Profitability of capital | 106,6 | 48,4 | -58,2 |
Equity capital to total assets | -5,9 | 11,7 | 17,6 |
Gross profit margin | -37,8 | 6,1 | 43,9 |
EBITDA Margin | -33,4 | 6,9 | 40,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1257 | 149 | -1108 |
Current financial liquidity indicator | 1.6552679538726807 | 2.594630002975464 | 0,9 |
Net dept to EBITDA | -6.602900505065918 | 10.200170516967773 | 16,8 |
Financial statements
01-07-2023 - 31-12-2023
Annual financial report
Download xml01-07-2023 - 31-12-2023
Annual financial report
Download pdf01-07-2023 - 31-12-2023
Activity report
Download pdf01-07-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Kontrahent 2025-02-21 18:26:42
Solidny partner, młody i odnoszący sukcesy zespół. Dbają o klientów, sprzedają dużo w hurcie. Posiadają bezpośrednie kontrakty z dostawcami Hayward, Elecro, Cefil, Emaux, Bestway, Kokido, Kripsol. Mają również własne marki handlowe.
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