AQVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA MIELĘCKIEGO 10, 40-013 KATOWICE
TAX ID9542828409
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AQVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542828409
KRS0000911052
Share capital5,000.00 zł
address
UL. ANDRZEJA MIELĘCKIEGO 10, 40-013 KATOWICE
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Register Data
NIP
9542828409 
REGON
389428506
KRS
0000911052
Legal form
limited liability company
Register Address
UL. ANDRZEJA MIELĘCKIEGO 10, 40-013 KATOWICE
Date of registration in KRS
2021-07-12
Date of commencement of economic activity
2021-07-12
Act signature
KA.VIII NS-REJ.KRS/15210/22/893/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)
PL13 1140 2004 0000 3602 8159 5976 
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)  | -27,5 | -102,6 | -202,3 | -97,2 |
EBITDA | -27,4 | -97,6 | -168,2 | -72,4 |
Short time liabilities | 34,2 | 276,5 | 769,4 | 178,3 |
Equity capital | -22,5 | -125,1 | -327,4 | -161,7 |
Operating profit (EBIT) | -27,4 | -97,6 | -175,7 | -80 |
Assets | 11,6 | 151,4 | 442,1 | 192 |
Net profit (loss) | -27,5 | -102,6 | -202,3 | -97,2 |
Cash | 0,2 | 26,8 | 13,6 | -49,4 |
Net income from sale | 0 | 105 | 198,2 | 88,8 |
Liabilities and provisions for liabilities | 34,2 | 276,5 | 769,4 | 178,3 |
Working assets | 9,7 | 109,7 | 281,3 | 156,3 |
Depreciation | 0 | 0 | 7,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 122,2 | 82 | 61,8 | -20,2 |
Equity capital to total assets | -193,4 | -82,6 | -74 | 8,6 |
Gross profit margin | -97,7 | -102 | -4,3 | |
EBITDA Margin | -93 | -84,9 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 961 | 1417 | 456 |
Current financial liquidity indicator | 0.2838250696659088 | 0.3968699872493744 | 0.3655596375465393 | 0 |
Net dept to EBITDA | -0.9862092733383179 | -0.6368096470832825 | -1.2980951070785522 | -0,7 |
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
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