Full name
AQUAFOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUAFOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 18, 32-800 BRZESKO
TAX ID6772337406
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AQUAFOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772337406
KRS0000342446
Share capital50,000.00 zł
address
UL. STAROWIEJSKA 18, 32-800 BRZESKO
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Register Data
NIP
6772337406
REGON
121105001
KRS
0000342446
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 18, 32-800 BRZESKO
Date of registration in KRS
2009-12-18
Date of commencement of economic activity
2009-12-18
Act signature
RDF/667396/24/538
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
03.21.Z - Marine aquaculture
03.22.Z - Freshwater aquaculture
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.59.Z - Manufacture of other chemical products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.23.Z - Wholesale of live animals
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL29 1600 1462 1834 2362 0000 0001 
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)  | -4,6 | 9,4 | -6,8 | -172 |
EBITDA | -4,6 | -4,9 | -6,8 | -38,3 |
Short time liabilities | 28 | 29,6 | 32,8 | 10,8 |
Equity capital | 8 | 17,4 | 10,6 | -38,9 |
Operating profit (EBIT) | -4,6 | -4,9 | -6,8 | -38,3 |
Assets | 36 | 47 | 43,4 | -7,6 |
Net profit (loss) | -4,7 | 9,4 | -6,8 | -172 |
Cash | 6 | 17,7 | 14,1 | -20,3 |
Net income from sale | 223 | 240 | 253,7 | 5,7 |
Liabilities and provisions for liabilities | 28 | 29,6 | 32,8 | 10,8 |
Working assets | 26 | 37 | 33,4 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,1 | 54,1 | -63,7 | -117,8 |
Equity capital to total assets | 22,2 | 37 | 24,5 | -12,5 |
Gross profit margin | -2,1 | 3,9 | -2,7 | -6,6 |
EBITDA Margin | -2 | -2 | -2,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 47 | 2 |
Current financial liquidity indicator | 0.9292516708374023 | 1.2510888576507568 | 1.0200488567352295 | -0,3 |
Net dept to EBITDA | -3.0746169090270996 | -0.4666878879070282 | -1.1625065803527832 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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