Full name
AQUASENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUASENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 3, 64-100 LESZNO
TAX ID6972363704
Rate company:
AQUASENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972363704
KRS0000779915
Share capital5,000.00 zł
Not confirmed
address
UL. ENERGETYKÓW 3, 64-100 LESZNO
Categories
Main category
Register Data
NIP
6972363704
REGON
383005970
KRS
0000779915
Legal form
limited liability company
ALEO.com Registration Date
2024-01-18
Register Address
UL. ENERGETYKÓW 3, 64-100 LESZNO
Date of registration in KRS
2019-04-02
Date of commencement of economic activity
2019-04-02
Act signature
PO.IX NS-REJ.KRS/14923/24/59/ADE
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3302 7867 1226 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 83 | 1,6 | -98,1 |
EBITDA | 84,3 | 1,5 | -98,3 |
Short time liabilities | 32,3 | 15,8 | -51,2 |
Equity capital | 80,5 | 81,9 | 1,8 |
Operating profit (EBIT) | 84,3 | 1,5 | -98,3 |
Assets | 112,7 | 97,7 | -13,3 |
Net profit (loss) | 75,5 | 1,5 | -98,1 |
Cash | 4,2 | 10,6 | 153,4 |
Net income from sale | 506,4 | 49 | -90,3 |
Liabilities and provisions for liabilities | 32,3 | 15,8 | -51,2 |
Working assets | 112,7 | 97,7 | -13,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,8 | 1,8 | -92 |
Equity capital to total assets | 71,4 | 83,9 | 12,5 |
Gross profit margin | 16,4 | 3,3 | -13,1 |
EBITDA Margin | 16,6 | 3 | -13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 117 | 94 |
Current financial liquidity indicator | 3.494016170501709 | 6.1988067626953125 | 2,7 |
Net dept to EBITDA | -0.0477362759411335 | -7.265076637268066 | -7,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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