Full name
FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA "AQUAPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA "AQUAPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PODRZECZE 80, 33-386 PODRZECZE
TAX ID7342849305
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FIRMA PRODUKCYJNO-HANDLOWO-USŁUGOWA "AQUAPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7342849305
KRS0000027218
Share capital135,000.00 zł
address
PODRZECZE 80, 33-386 PODRZECZE
Website
www.aquaplast.plCategories
Main category
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Register Data
NIP
7342849305
REGON
492694731
KRS
0000027218
Legal form
limited liability company
Register Address
PODRZECZE 80, 33-386 PODRZECZE
Date of registration in KRS
2001-07-19
Date of commencement of economic activity
2001-07-19
Act signature
KR.XII NS-REJ.KRS/13151/21/332/ADE
Website
WWW.AQUAPLAST.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 2075 0000 2196 1900 1017 
PL76 1140 2075 0000 2196 1900 1004 PL33 1140 2075 0000 2196 1900 1002 PL22 1140 2075 0000 2196 1900 1006 
PL28 1320 1856 2912 1102 2000 0001 PL60 1140 2075 0000 2196 1900 1001 Show more bank accounts from VAT list (3)
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)  | 3,7 | 1,7 | 2,6 | 53,7 |
EBITDA | 4,1 | 2 | 3 | 49,2 |
Short time liabilities | 7,5 | 4,8 | 4,9 | 1,5 |
Equity capital | 8,7 | 9,7 | 11,8 | 21,7 |
Operating profit (EBIT) | 3,7 | 1,7 | 2,6 | 49 |
Assets | 17,4 | 15,6 | 17,8 | 13,9 |
Net profit (loss) | 3,1 | 1,6 | 2,4 | 50,5 |
Cash | 0,9 | 0,9 | 2 | 116,1 |
Liabilities and provisions for liabilities | 8,8 | 5,9 | 5,9 | 1 |
Net income from sale | 43,6 | 37,8 | 46,2 | 22,1 |
Working assets | 11,7 | 9,9 | 11,6 | 17,4 |
Depreciation | 0,3 | 0,3 | 0,5 | 50,4 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 16,5 | 20,4 | 3,9 |
Equity capital to total assets | 49,8 | 62,3 | 66,6 | 4,3 |
Gross profit margin | 8,4 | 4,4 | 5,5 | 1,1 |
EBITDA Margin | 9,3 | 5,4 | 6,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 47 | 39 | -8 |
Current financial liquidity indicator | 1.5400793552398682 | 2.0255489349365234 | 2.350395679473877 | 0,4 |
Net dept to EBITDA | 0.16652202606201172 | 0.12261088192462921 | -0.3362424969673157 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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