AQUARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5252262044
Rate company:
AQUARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252262044
KRS0000159597
Share capital687,500.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252262044 
REGON
015445911
KRS
0000159597
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2003-04-29
Date of commencement of economic activity
2003-04-29
Act signature
WA.XIII NS-REJ.KRS/23731/23/309/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 0,5 | 0,9 | -3,1 | -457,8 |
EBITDA | 1 | 1,4 | -2,5 | -274,9 |
Short time liabilities | 4,2 | 3,5 | 4 | 14,1 |
Equity capital | 8,9 | 9,5 | 6,8 | -28,2 |
Operating profit (EBIT) | 0,4 | 1 | -3 | -403,4 |
Assets | 15,7 | 15,4 | 13,2 | -14,5 |
Net profit (loss) | 0,1 | 0,6 | -2,7 | -533,6 |
Cash | 5,5 | 4,8 | 1,6 | -66,6 |
Net income from sale | 16,5 | 14,9 | 9,4 | -36,5 |
Liabilities and provisions for liabilities | 6,8 | 5,9 | 6,3 | 7,7 |
Working assets | 12,2 | 12,1 | 9,5 | -21,8 |
Depreciation | 0,6 | 0,5 | 0,4 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 6,5 | -39,4 | -45,9 |
Equity capital to total assets | 56,7 | 61,8 | 51,9 | -9,9 |
Gross profit margin | 2,9 | 5,8 | -32,5 | -38,3 |
EBITDA Margin | 6,2 | 9,7 | -26,7 | -36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 86 | 154 | 68 |
Current financial liquidity indicator | 2.571697473526001 | 3.0891199111938477 | 2.3256325721740723 | -0,8 |
Net dept to EBITDA | -4.107955455780029 | -2.5671229362487793 | 0.29824137687683105 | 2,9 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
INTELKOM
Turza Śląska
Therion sp. z o.o.
Warszawa
Tomiservice sp. z o.o.
Chorzów
PROLOGIC
CHORZÓW
T.S.B. Rafał Batóg
Bierutów
AUTOMATYKA Paweł Szymański
Brześć Kujawski
REMUR - MAŁOGOSZCZ Sp. z o.o.
Małogoszcz
Jacek Kacprzak
Katowice