Full name
AQUATOR PAPIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUATOR PAPIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAPERSKA 7, 48-300 NYSA
TAX ID7532455354
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AQUATOR PAPIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532455354
KRS0000823876
Share capital5,000.00 zł
address
UL. SAPERSKA 7, 48-300 NYSA
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Register Data
NIP
7532455354
REGON
385314906
KRS
0000823876
Legal form
limited liability company
Register Address
UL. SAPERSKA 7, 48-300 NYSA
Date of registration in KRS
2020-01-16
Date of commencement of economic activity
2020-01-16
Act signature
OP.VIII NS-REJ.KRS/617/25/751
Pkd codes
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
25.62.Z - Production of locks and hinges
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale  | 1,2 | 0,4 | 1,8 | 375,2 |
Gross profit (loss) | 1,3 | 0,4 | 1,7 | 360 |
EBITDA | 1,3 | 0,6 | 2 | 226,5 |
Short time liabilities | 2,6 | 7,7 | 9 | 17,4 |
Other operating costs | 0 | 0 | 0 | 10,5 |
Equity capital | 1,8 | 2 | 3,5 | 73,2 |
Operating profit (EBIT) | 1,3 | 0,4 | 1,8 | 351 |
Assets | 5 | 10,4 | 13,1 | 26,5 |
Net profit (loss) | 1,1 | 0,3 | 1,7 | 484,1 |
Cash | 1,6 | 2,2 | 1,9 | -10,7 |
Net income from sale | 6,5 | 9,1 | 14,5 | 58,4 |
Liabilities and provisions for liabilities | 3,2 | 8,3 | 9,6 | 15 |
Working assets | 3,6 | 8,9 | 11,2 | 26,7 |
Other income costs | 0 | 0 | 0 | 17,4 |
Depreciation | 0 | 0,2 | 0,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 14,4 | 48,7 | 34,3 |
Equity capital to total assets | 35,1 | 19,8 | 27,1 | 7,3 |
Gross profit margin | 19,3 | 4,1 | 12 | 7,9 |
EBITDA Margin | 20 | 6,8 | 14 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 307 | 228 | -79 |
Current financial liquidity indicator | 1.4272786378860474 | 1.1561942100524902 | 1.2468600273132324 | 0 |
Net dept to EBITDA | -0.7097488641738892 | -1.7362209558486938 | -0.4957948327064514 | 1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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