Full name
AQVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNYCH WAŁÓW 8, 44-100 GLIWICE
TAX ID6312694688
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AQVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312694688
KRS0000872571
Share capital5,000.00 zł
address
UL. DOLNYCH WAŁÓW 8, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
6312694688
REGON
387674885
KRS
0000872571
Legal form
limited liability company
Register Address
UL. DOLNYCH WAŁÓW 8, 44-100 GLIWICE
Date of registration in KRS
2020-12-09
Date of commencement of economic activity
2020-12-09
Act signature
GL.X NS-REJ.KRS/17631/22/482/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3502 8088 0576 
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 | -0,6 | -0,1 | 87,5 |
EBITDA | -0 | -0,5 | 0,1 | 111,8 |
Short time liabilities | 0,1 | 1 | 1,1 | 10,4 |
Equity capital | -0 | -0,6 | -0,7 | -12,3 |
Operating profit (EBIT) | -0 | -0,6 | -0 | 96,3 |
Assets | 0,1 | 0,4 | 0,4 | 7,7 |
Net profit (loss) | -0 | -0,6 | -0,1 | 87,4 |
Cash | 0 | 0,1 | 0,2 | 175,2 |
Net income from sale | 0 | 0,9 | 1,6 | 83,7 |
Liabilities and provisions for liabilities | 0,1 | 1 | 1,1 | 10,4 |
Working assets | 0,1 | 0,2 | 0,3 | 19,2 |
Depreciation | 0 | 0,1 | 0,1 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 136,9 | 97,7 | 10,9 | -86,8 |
Equity capital to total assets | -12,1 | -150,3 | -156,7 | -6,4 |
Gross profit margin | -67,4 | -4,6 | 62,8 | |
EBITDA Margin | -54,5 | 3,5 | 58 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 419 | 252 | -167 |
Current financial liquidity indicator | 0.44470474123954773 | 0.24610212445259094 | 0.2656589448451996 | 0,1 |
Net dept to EBITDA | -5.302567958831787 | -0.744490921497345 | 4.223646640777588 | 4,9 |
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
Annual financial report
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 (2)
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