AQUACLEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010037994

KRS0000264150

Share capital50,000.00 zł

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address

UL. MARYWILSKA 34L, 03-228 WARSZAWA

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Register Data

Full name

AQUACLEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARYWILSKA 34L, 03-228 WARSZAWA

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NIP

7010037994

REGON

140680868

KRS

0000264150

Legal form

limited liability company

Register Address

UL. MARYWILSKA 34L, 03-228 WARSZAWA

Date of registration in KRS

2006-09-20

Date of commencement of economic activity

2006-09-20

Act signature

WA.XIII NS-REJ.KRS/1677/20/733/ADE

Pkd codes

46.41.Z - Wholesale trade of textile products

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.49.Z - Wholesale trade of other household articles

47.51.Z - Retail sale of textile products

47.59.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL15 1090 1014 0000 0001 5556 2734

PL11 1090 1014 0000 0001 5556 2709

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ

MANAGEMENT

Rafael Pascual Bernabeu

Member Of The Board

shareholders

INVERSIONES INDUSTRIALES SERPIS S.L. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PRAWA HISZPAŃSKIEGO

100% 100 udziałów o łącznej wartości 50.000 złotych

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)	3,1	1,1	1,2	15,5
EBITDA	3,2	1,3	1	-20,2
Short time liabilities	7,3	5,8	7,6	31,8
Equity capital	6,4	5,9	6,7	13,6
Operating profit (EBIT)	3,1	1,2	1	-20,6
Assets	13,8	11,7	14,4	22,6
Net profit (loss)	2,6	0,8	1	19,9
Cash	3,5	1,5	1,4	-4,1
Liabilities and provisions for liabilities	7,4	5,8	7,6	32
Net income from sale	29,8	27,3	25,6	-6
Working assets	13,7	11,6	14,3	22,8
Depreciation	0	0	0	-8,7
	%	%	%	p.p.
Profitability of capital	41	14,3	15,1	0,8
Equity capital to total assets	46,5	50,7	46,9	-3,8
Gross profit margin	10,3	3,9	4,8	0,9
EBITDA Margin	10,7	4,6	3,9	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	90	77	108	31

Current financial liquidity indicator	1.8583322763442993	2.0160436630249023	1.876031517982483	-0,1
Net dept to EBITDA	-0.8944131731987	0.05923130363225937	-1.2001007795333862	-1,3