Full name
AQUATAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AQUATAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WOJCIECHA GERSONA 9, 03-307 WARSZAWA
TAX ID1132826080
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AQUATAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID1132826080
KRS0000377637
Share capital5,000.00 zł
address
UL. WOJCIECHA GERSONA 9, 03-307 WARSZAWA
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Register Data
NIP
1132826080
REGON
142806032
KRS
0000377637
Legal form
limited liability company
Register Address
UL. WOJCIECHA GERSONA 9, 03-307 WARSZAWA
Date of registration in KRS
2011-02-04
Date of commencement of economic activity
2011-02-04
Act signature
WA.XIV NS-REJ.KRS/58939/23/95
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
36.00.Z - Water collection, treatment and supply
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 48,4 | -63,2 | 45,4 | 171,9 |
EBITDA | 52,2 | -56 | 57,4 | 202,4 |
Short time liabilities | 51,7 | 39,7 | 21,3 | -46,4 |
Equity capital | 135,7 | 72,5 | 116,9 | 61,2 |
Operating profit (EBIT) | 48,3 | -63,2 | 45,5 | 171,9 |
Assets | 187,5 | 112,3 | 138,2 | 23 |
Net profit (loss) | 46,8 | -63,2 | 44,3 | 170,1 |
Cash | 49,9 | 45,8 | 117,6 | 157,1 |
Net income from sale | 461,7 | 414,5 | 215,5 | -48 |
Liabilities and provisions for liabilities | 51,8 | 39,8 | 21,3 | -46,4 |
Working assets | 170,7 | 99,5 | 129,3 | 30 |
Depreciation | 3,9 | 7,2 | 11,9 | 64,1 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -87,2 | 37,9 | 125,1 |
Equity capital to total assets | 72,4 | 64,6 | 84,6 | 20 |
Gross profit margin | 10,5 | -15,3 | 21,1 | 36,4 |
EBITDA Margin | 11,3 | -13,5 | 26,6 | 40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 35 | 36 | 1 |
Net dept to EBITDA | -0.7517787218093872 | 0.6342446208000183 | -2.05124568939209 | -2,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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