Full name
AQUACOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"LIMBA" SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.WÓLCZYŃSKA 133, 01-919 WARSZAWA
TAX ID1182084290
Rate company:
"LIMBA" SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID1182084290
Share capital3,333,300.00 zł
address
UL.WÓLCZYŃSKA 133, 01-919 WARSZAWA
Categories
Main category
Register Data
NIP
1182084290
REGON
146090553
KRS
0000418009
Legal form
limited liability company
ALEO.com Registration Date
2016-05-09
Register Address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Date of registration in KRS
2012-04-18
Date of commencement of economic activity
2012-04-18
Act signature
RDF/646012/24/482
Pkd codes
81.30.Z - Landscape service activities
33 - Repair and installation of machinery and equipment
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.4 - Freight transport by road and removal services
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL19 2490 0005 0000 4530 9260 9617 
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)  | -0,1 | -0,1 | -0,1 | 32,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 32,3 |
Short time liabilities | 21,6 | 21,6 | 21,6 | 0 |
Equity capital | -22,4 | -22,5 | -22,6 | -0,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 32,3 |
Assets | 0,9 | 0,8 | 0,7 | -6,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 32,3 |
Cash | 0,4 | 0,3 | 0,2 | -22,4 |
Liabilities and provisions for liabilities | 23,3 | 23,3 | 23,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 0,8 | 0,7 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | -2603,2 | -2882,5 | -3097,5 | -215 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.044198211282491684 | 0.04006040096282959 | 0.03736674413084984 | 0 |
Net dept to EBITDA | -95.9315185546875 | -137.3637237548828 | -204.0956268310547 | -66,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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