"AQT WATER" SPÓŁKA AKCYJNA
UL. BEKASÓW 74, 02-803 WARSZAWA
TAX ID7182097870
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"AQT WATER" SPÓŁKA AKCYJNA
TAX ID7182097870
KRS0000613366
Share capital236,000.00 zł
address
UL. BEKASÓW 74, 02-803 WARSZAWA
Website
https://aqtwater.comCategories
Main category
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Register Data
NIP
7182097870 
REGON
200270615
KRS
0000613366
Legal form
joint stock company
Register Address
UL. BEKASÓW 74, 02-803 WARSZAWA
Date of registration in KRS
2016-04-19
Date of commencement of economic activity
2016-04-19
Act signature
BI.XII NS-REJ.KRS/9636/24/628
Website
HTTPS://AQTWATER.COM
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
43.13.Z - Test drilling and boring
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 1775 0000 4081 2900 2004 
PL20 1140 1775 0000 4081 2900 2002 PL47 1140 1775 0000 4081 2900 2001 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)  | 0,3 | -0,6 | -6,3 | -962 |
EBITDA | 0,9 | -0,1 | -5,3 | -4635,8 |
Short time liabilities | 2,8 | 1,9 | 1,4 | -27,2 |
Equity capital | 7,7 | 7,1 | 0,8 | -88,3 |
Operating profit (EBIT) | 0,4 | -0,6 | -5,6 | -871,6 |
Assets | 10,7 | 9,1 | 5,7 | -37,1 |
Net profit (loss) | 0,5 | -0,6 | -6,3 | -962 |
Cash | 0,7 | 0,4 | 0,2 | -51,5 |
Liabilities and provisions for liabilities | 3 | 2 | 4,9 | 144,2 |
Net income from sale | 10,1 | 8,4 | 3,2 | -62,1 |
Working assets | 5,9 | 4,8 | 2,4 | -49,8 |
Depreciation | 0,5 | 0,5 | 0,3 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -8,3 | -752,8 | -744,5 |
Equity capital to total assets | 71,7 | 78 | 14,5 | -63,5 |
Gross profit margin | 3,2 | -7,1 | -197,4 | -190,3 |
EBITDA Margin | 8,6 | -1,3 | -168,4 | -167,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 82 | 157 | 75 |
Current financial liquidity indicator | 2.1221132278442383 | 2.440974712371826 | 1.5302042961120605 | -0,9 |
Net dept to EBITDA | -0.3161795735359192 | 3.582411289215088 | 0.03670664504170418 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
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