Full name
"L - AQUSTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"L - AQUSTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 26, 80-748 GDAŃSK
TAX ID9570926905
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"L - AQUSTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570926905
KRS0000243651
Share capital50,000.00 zł
address
UL. CHMIELNA 26, 80-748 GDAŃSK
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Register Data
NIP
9570926905
REGON
220131192
KRS
0000243651
Legal form
limited liability company
Register Address
UL. CHMIELNA 26, 80-748 GDAŃSK
Date of registration in KRS
2005-10-21
Date of commencement of economic activity
2005-10-21
Act signature
WZNOW/15370/25/929
Pkd codes
46.52.Z - Wholesale trade
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -18,3 | -10,7 | -6,5 | 38,7 |
Gross profit (loss) | -146 | -13,5 | 0,7 | 104,9 |
EBITDA | -145,8 | -19,5 | -5,8 | 70,1 |
Short time liabilities | 10,3 | 11,7 | 14,5 | 23,5 |
Other operating costs | 139 | 8,9 | 0,1 | -99,2 |
Equity capital | 135,7 | 122,2 | 122,9 | 0,5 |
Operating profit (EBIT) | -145,8 | -19,5 | -5,8 | 70,1 |
Assets | 332,1 | 311,9 | 315,3 | 1,1 |
Net profit (loss) | -146 | -13,5 | 0,7 | 104,9 |
Cash | 147,7 | 18,8 | 19,7 | 4,6 |
Liabilities and provisions for liabilities | 196,5 | 189,7 | 192,4 | 1,5 |
Net income from sale | 0,9 | 14,1 | 0 | -100 |
Working assets | 331,8 | 175,7 | 172,6 | -1,8 |
Other income costs | 11,5 | 0 | 0,8 | 3811,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -107,6 | -11 | 0,5 | 11,5 |
Equity capital to total assets | 40,8 | 39,2 | 39 | -0,2 |
Gross profit margin | -16 221,8 | -95,2 | 16 126,6 | |
EBITDA Margin | -16 203,4 | -138 | 16 065,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4189 | 303 | 2 147 483 648 | 2 147 483 345 |
Current financial liquidity indicator | 32.12315368652344 | 14.981490135192871 | 11.91797161102295 | -3,1 |
Net dept to EBITDA | -0.26374533772468567 | -8.20061206817627 | -27.42190933227539 | -19,2 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
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