Full name
AQUARIUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUARIUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID5213708406
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AQUARIUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213708406
KRS0000578737
Share capital2,789,900.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
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Register Data
NIP
5213708406
REGON
362661847
KRS
0000578737
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2015-10-05
Date of commencement of economic activity
2015-10-05
Act signature
WA.XIII NS-REJ.KRS/58405/24/26
Pkd codes
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1010 0000 5387 1200 1002 
PL17 1140 1010 0000 5387 1200 1001 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 | -0,1 | 0,1 | 205 |
EBITDA | -0,1 | -0,1 | 0,2 | 305,6 |
Short time liabilities | 0 | 0,5 | 2,9 | 479,1 |
Equity capital | -0,1 | 0,8 | 0,9 | 12,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 235,5 |
Assets | 0 | 6,5 | 5,7 | -12,4 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 191,3 |
Cash | 0 | 0 | 0,4 | 854,9 |
Net income from sale | 0 | 4,8 | 5,4 | 12,6 |
Liabilities and provisions for liabilities | 0,1 | 5,8 | 4,9 | -15,8 |
Working assets | 0 | 1 | 5,3 | 447,2 |
Depreciation | 0 | 0 | 0 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 108,9 | -13,9 | 11,3 | 25,2 |
Equity capital to total assets | -1777,9 | 11,8 | 15,2 | 3,4 |
Gross profit margin | -2,2 | 2,1 | 4,3 | |
EBITDA Margin | -1,6 | 3 | 4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 198 | 159 |
Current financial liquidity indicator | 0.05138593539595604 | 1.6416627168655396 | 1.7991666793823242 | 0,2 |
Net dept to EBITDA | -0.6983482241630554 | -65.20061492919922 | 25.322311401367188 | 90,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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