Full name
GRUPA AQUAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA AQUAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 10, 02-677 WARSZAWA
TAX ID7393926978
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GRUPA AQUAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393926978
KRS0000783408
Share capital5,000.00 zł
address
UL. CYBERNETYKI 10, 02-677 WARSZAWA
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Register Data
NIP
7393926978
REGON
383165974
KRS
0000783408
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 10, 02-677 WARSZAWA
Date of registration in KRS
2019-04-23
Date of commencement of economic activity
2019-04-23
Act signature
WA.XIII NS-REJ.KRS/30689/24/818
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
30.1 - Building of ships and boats
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.22.B - Service activities incidental to inland transportation
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
85.51 - Out-of-school forms of sports and leisure education
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3202 8435 6273 
PL73 1140 2004 0000 3912 1941 2865 PL66 1140 2004 0000 3902 7873 9777 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -138,3 | -166 | -215,5 | -29,8 |
EBITDA | -133,2 | -160 | -205,7 | -28,6 |
Short time liabilities | 73,6 | 234,9 | 482,9 | 105,6 |
Equity capital | -158,4 | -326,4 | -541,9 | -66 |
Operating profit (EBIT) | -133,2 | -160 | -205,7 | -28,6 |
Assets | 64,8 | 48,9 | 58,5 | 19,7 |
Net profit (loss) | -138,3 | -166 | -215,5 | -29,8 |
Cash | 40,5 | 28,2 | 25 | -11,5 |
Net income from sale | 91,3 | 147,7 | 508,3 | 244,2 |
Liabilities and provisions for liabilities | 223,2 | 375,2 | 600,4 | 60 |
Working assets | 59,8 | 41,4 | 51 | 23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 50,9 | 39,8 | -11,1 |
Equity capital to total assets | -244,5 | -668 | -926,4 | -258,4 |
Gross profit margin | -151,5 | -112,4 | -42,4 | 70 |
EBITDA Margin | -145,9 | -108,4 | -40,5 | 67,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 581 | 347 | -234 |
Current financial liquidity indicator | 0.8121353983879089 | 0.17392274737358093 | 0.10490105301141739 | -0,1 |
Net dept to EBITDA | -1.3358476161956787 | -2.053666830062866 | -2.2384307384490967 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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