AQUEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 10B / 5, 47-230 KĘDZIERZYN-KOŹLE
TAX ID8992757910
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AQUEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992757910
KRS0000524977
Share capital5,000.00 zł
address
UL. SADOWA 10B / 5, 47-230 KĘDZIERZYN-KOŹLE
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Register Data
NIP
8992757910 
REGON
022505071
KRS
0000524977
Legal form
limited liability company
Register Address
UL. SADOWA 10B / 5, 47-230 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2014-09-26
Date of commencement of economic activity
2014-09-26
Act signature
OP.VIII NS-REJ.KRS/5472/24/822/ADE
Pkd codes
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 3714 0000 4202 0316 3581 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 182,2 | 341,1 | 375,1 | 10 |
EBITDA | 219,1 | 392,1 | 523,4 | 33,5 |
Short time liabilities | 149,4 | 129,3 | 72,8 | -43,7 |
Equity capital | 197,5 | 507,5 | 847,9 | 67,1 |
Operating profit (EBIT) | 185,2 | 350,4 | 481,8 | 37,5 |
Assets | 491,6 | 636,8 | 920,7 | 44,6 |
Net profit (loss) | 166,8 | 310 | 340,5 | 9,8 |
Cash | 97,6 | 286,6 | 435,2 | 51,8 |
Net income from sale | 322 | 559,2 | 683,6 | 22,2 |
Liabilities and provisions for liabilities | 294,1 | 129,3 | 72,8 | -43,7 |
Working assets | 179 | 365,8 | 516,4 | 41,2 |
Depreciation | 33,8 | 41,6 | 41,6 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 40,2 | 79,7 | 92,1 | 12,4 |
Gross profit margin | 56,6 | 61 | 54,9 | -6,1 |
EBITDA Margin | 68 | 70,1 | 76,6 | 6,5 |
Current financial liquidity indicator | 1.1985749006271362 | 2.8290138244628906 | 7.093188762664795 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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