Przedsiębiorstwo Euroaqua sp. z o.o. sp.k.

TAX ID7790022180

KRS0000535074

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address

Ul. Bobrownicka 13a, 61-306 Poznań

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Register Data

Full name

PRZEDSIĘBIORSTWO EUROAQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

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Legal address

UL. BOBROWNICKA 13A, 61-306 POZNAŃ

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NIP

7790022180

REGON

004845929

KRS

0000535074

Legal form

limited partnership

ALEO.com Registration Date

2017-04-10

Register Address

UL. BOBROWNICKA 13A, 61-306 POZNAŃ

Date of registration in KRS

2014-12-18

Date of commencement of economic activity

2014-12-18

Act signature

RDF/704128/25/390

Pkd codes

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

33.20.Z - Installation of industrial machinery, equipment, and devices

36.00.Z - Extraction, treatment, and supply of water

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.91.Z - Works related to the construction of water engineering objects

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

Payer VAT status

Active

Vat list bank account(s)

PL45 1090 1346 0000 0001 4708 0203

PL04 1090 1346 0000 0001 4989 8985

PL30 1090 1346 0000 0000 3400 0686

PL68 1090 1346 0000 0001 3661 2519

PL87 1090 1346 0000 0001 2372 6018

PL91 1090 1346 0000 0000 3400 5408

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Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

SPÓŁKĘ REPREZENTUJE JEDNOOSOBOWO KOMPLEMENTARIUSZ

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)	1,1	1	2	96,2
EBITDA	1,2	1,1	1,9	81,3
Short time liabilities	0,7	1,6	1,2	-23,4
Equity capital	3,2	3,4	4,3	25,6
Operating profit (EBIT)	1,1	1	1,9	90,9
Assets	3,9	5,1	5,5	9,8
Net profit (loss)	1,1	0,9	1,8	96,7
Cash	3,7	2,1	2,6	22,4
Net income from sale	4,6	6,5	4,5	-30,2
Liabilities and provisions for liabilities	0,7	1,6	1,2	-23,4
Working assets	3,9	5,1	5,5	9,8
Depreciation	0	0,1	0	-76,5
	%	%	%	p.p.
Profitability of capital	34,8	26,5	41,4	14,9
Equity capital to total assets	82,5	67,8	77,5	9,7
Gross profit margin	24,7	15,4	43,1	27,7
EBITDA Margin	25,1	16,5	42,9	26,4
	Days	Days	Days	Days
Short term commitment turnover cycle	54	91	100	9

Current financial liquidity indicator	5.749841690063477	3.105297803878784	4.453418731689453	1,4
Net dept to EBITDA	-3.163072109222412	-1.951314091682434	-1.3172301054000854	0,7