AQUILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 1A, 32-329 LASKI
TAX ID6372212598
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AQUILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372212598
KRS0000886579
Share capital25,100.00 zł
address
UL. LEŚNA 1A, 32-329 LASKI
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Register Data
NIP
6372212598 
REGON
388287245
KRS
0000886579
Legal form
limited liability company
Register Address
UL. LEŚNA 1A, 32-329 LASKI
Date of registration in KRS
2021-03-01
Date of commencement of economic activity
2021-03-01
Act signature
RDF/747103/25/285
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 2490 0005 0000 4530 1259 3614 
PL65 2490 0005 0000 4600 5201 5215 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)  | -3,6 | -3,6 | 10,5 | 392,3 |
EBITDA | -3,6 | -3,7 | 10,5 | 384 |
Short time liabilities | 1 | 1 | 2,8 | 185,6 |
Equity capital | 21,5 | 17,9 | 27,9 | 55,8 |
Operating profit (EBIT) | -3,6 | -3,7 | 10,5 | 384 |
Assets | 22,5 | 18,9 | 30,8 | 62,5 |
Net profit (loss) | -3,6 | -3,6 | 10 | 379,7 |
Cash | 22 | 15,6 | 11,6 | -25,5 |
Liabilities and provisions for liabilities | 1 | 1 | 2,8 | 185,6 |
Net income from sale | 0 | 0 | 15,2 | -∞ |
Working assets | 22,5 | 18,9 | 30,8 | 62,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | -19,9 | 35,8 | 55,7 |
Equity capital to total assets | 95,6 | 94,8 | 90,9 | -3,9 |
Gross profit margin | 68,8 | |||
EBITDA Margin | 68,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 67 | -2 147 483 581 |
Current financial liquidity indicator | 22.86919593811035 | 19.23334312438965 | 10.945098876953125 | -8,3 |
Net dept to EBITDA | 6.1332221031188965 | 4.2302374839782715 | -1.1105185747146606 | -5,3 |
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
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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