Full name
AQUA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 7 / 96, 05-500 PIASECZNO
TAX ID1231464102
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AQUA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231464102
KRS0001029535
Share capital5,000.00 zł
address
UL. PAWIA 7 / 96, 05-500 PIASECZNO
Website
www.prestige.plCategories
Main category
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Register Data
NIP
1231464102
REGON
385619787
KRS
0001029535
Legal form
limited liability company
Register Address
UL. PAWIA 7 / 96, 05-500 PIASECZNO
Date of registration in KRS
2023-04-05
Date of commencement of economic activity
2023-04-05
Act signature
WA.XIV NS-REJ.KRS/33058/23/58/ADE
Website
WWW.PRESTIGE.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2130 0004 2001 0994 3468 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,4 | 1438,6 |
EBITDA | -0 | 0,4 | 1525,3 |
Short time liabilities | 5,6 | 0,4 | -92,6 |
Equity capital | -0 | 0,3 | 908,6 |
Operating profit (EBIT) | -0 | 0,4 | 1525,3 |
Assets | 52 | 74,2 | 42,6 |
Net profit (loss) | -0 | 0,3 | 1168,1 |
Cash | 2,3 | 0,3 | -85,3 |
Net income from sale | 38 | 39,9 | 4,9 |
Liabilities and provisions for liabilities | 52,1 | 73,9 | 41,9 |
Working assets | 52 | 73,2 | 40,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,1 | 112,4 | 27,3 |
Equity capital to total assets | -0,1 | 0,4 | 0,5 |
Gross profit margin | -0,1 | 1,1 | 1,2 |
EBITDA Margin | -0,1 | 1,1 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 4 | -49 |
Current financial liquidity indicator | 2.468337297439575 | 1.4472359418869019 | -1,1 |
Net dept to EBITDA | -909.562744140625 | 51.122222900390625 | 960,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity 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 (2)
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