Full name
AQUARIUS SR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AQUARIUS SR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252516935
Rate company:
AQUARIUS SR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252516935
KRS0000397696
Share capital48,374,900.00 zł
address
UL. ZŁOTA 59, 00-120 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
5252516935
REGON
145828270
KRS
0000397696
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
WA.XII NS-REJ.KRS/35583/25/669
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 1030 1508 0000 0008 1972 7004 
PL21 1030 1508 0000 0008 1972 7000 PL37 1030 1508 0000 0008 1972 7003 PL61 1030 1335 0000 0008 1972 7500 PL64 1030 1508 0000 0008 1972 7002 PL91 1030 1508 0000 0008 1972 7001 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 13 | 21,6 | 65,7 | |
Gross profit (loss) | 0,2 | 18,9 | 7,9 | -58,1 |
EBITDA | 1,8 | 32,4 | 11,9 | -63,4 |
Short time liabilities | 2,5 | 4,9 | 3,5 | -30 |
Other operating costs | 0,4 | 9,8 | 2112,2 | |
Equity capital | 91,2 | 169,3 | 159,6 | -5,7 |
Operating profit (EBIT) | 1,8 | 32,4 | 11,9 | -63,4 |
Assets | 194,1 | 336,2 | 321,9 | -4,3 |
Net profit (loss) | -0,2 | 18,3 | 6,4 | -64,8 |
Cash | 5,1 | 12,8 | 8,3 | -35,2 |
Net income from sale | 12,5 | 19,9 | 32,8 | 64,9 |
Liabilities and provisions for liabilities | 102,9 | 321,7 | 315,9 | -1,8 |
Working assets | 6 | 14,2 | 9 | -36,3 |
Other income costs | 19,8 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 10,8 | 4 | -6,8 |
Equity capital to total assets | 47 | 50,4 | 49,6 | -0,8 |
Gross profit margin | 1,7 | 95,1 | 24,2 | -70,9 |
EBITDA Margin | 14,2 | 163 | 36,2 | -126,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 91 | 38 | -53 |
Current financial liquidity indicator | 2.360527515411377 | 2.8686766624450684 | 2.6115970611572266 | -0,3 |
Net dept to EBITDA | 50.01375961303711 | 4.692972660064697 | 12.690176963806152 | 8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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
"LIDOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOLESŁAWIEC
Office4 sp. z o.o.
Warszawa
Drew-Bak
Nowe Miasto Lubawskie
Romex Wronki
Wronki