Full name
AQUILA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUILA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2 BUD. B, 02-566 WARSZAWA
TAX ID5321751787
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AQUILA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5321751787
KRS0000138143
Share capital54,000,000.00 zł
address
UL. PUŁAWSKA 2 BUD. B, 02-566 WARSZAWA
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Register Data
NIP
5321751787
REGON
016429653
KRS
0000138143
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2 BUD. B, 02-566 WARSZAWA
Date of registration in KRS
2002-11-08
Date of commencement of economic activity
2002-11-08
Act signature
WA.XIV NS-REJ.KRS/11043/25/582/ADE
Pkd codes
64.31.Z - Money market funds and investment funds not being money market funds
64.19.Z - Other monetary intermediation
64.21.Z - Holding company activities
64.22.Z - Activities of companies raising funds for other entities
64.91.Z - Financial leasing
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1025 1000 0090 8388 1582 
PL95 1030 1508 0000 0008 2397 0000 PL68 1030 1508 0000 0008 2397 0001 PL41 1030 1508 0000 0008 2397 0002 
PL30 1090 1870 0000 0001 5883 9887 PL23 1050 1025 1000 0090 8388 1574 
PL36 1140 1010 0000 2879 4700 1005 PL63 1140 1010 0000 2879 4700 1004 PL47 1140 1010 0000 2879 4700 1001 Show more bank accounts from VAT list (6)
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 | % | |
Assets  | 90,9 | 93,7 | 95,8 | 2,3 |
Gross profit (loss) | 21,6 | 2,2 | 2,5 | 12,4 |
EBITDA | 24 | 5,3 | 5,7 | 7,3 |
Net profit (loss) | 21,6 | 2,2 | 2,4 | 10,4 |
Cash | 0,6 | 2,5 | 2,3 | -5,4 |
Liabilities and provisions for liabilities | 17,6 | 18,2 | 17,9 | -1,5 |
Net income from sale | 1 | 4,7 | 5,9 | 27,4 |
Short time liabilities | 0,1 | 0,7 | 0,8 | 18 |
Working assets | 1 | 2,5 | 3,7 | 47,7 |
Equity capital | 73,3 | 75,5 | 78 | 3,2 |
Operating profit (EBIT) | 22,1 | 3,4 | 4 | 17,1 |
Depreciation | 1,9 | 1,9 | 1,7 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 2,9 | 3,1 | 0,2 |
Equity capital to total assets | 80,6 | 80,6 | 81,3 | 0,7 |
Gross profit margin | 2141,2 | 47,5 | 41,9 | -5,6 |
EBITDA Margin | 2377,5 | 113,7 | 95,7 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 52 | 48 | -4 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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