Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "AQUAMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "AQUAMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PASIEKA 2 A / 2, 77-200 PASIEKA
TAX ID8421000622
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "AQUAMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421000622
KRS0000208759
Share capital683,300.00 zł
address
PASIEKA 2 A / 2, 77-200 PASIEKA
Website
www.aquamar.com.plCategories
Main category
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Register Data
NIP
8421000622
REGON
770721275
KRS
0000208759
Legal form
limited liability company
Register Address
PASIEKA 2 A / 2, 77-200 PASIEKA
Date of registration in KRS
2004-05-28
Date of commencement of economic activity
2004-05-28
Act signature
GD.VIII NS-REJ.KRS/17241/24/405/ADE
Website
WWW.AQUAMAR.COM.PL
Pkd codes
03.22.Z - Aquaculture in inland waters
03.12.Z - Fishing in inland waters
39.00.Z - Activities related to reclamation and other waste management services
42.91.Z - Works related to the construction of water engineering objects
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 5790 1111 0011 0417 5502 
PL47 1600 1462 1016 8007 3000 0010 PL27 2030 0045 1110 0000 0093 6930 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 1,4 | 1,4 | 1,1 |
EBITDA | 2,2 | 2,2 | 2,4 | 5,8 |
Short time liabilities | 2,5 | 1,5 | 2 | 39,7 |
Equity capital | 8,6 | 9,7 | 10,6 | 9 |
Operating profit (EBIT) | 1,4 | 1,4 | 1,5 | 2,9 |
Assets | 14,4 | 15,4 | 15,8 | 2,5 |
Net profit (loss) | 1,4 | 1,4 | 1,4 | -2,1 |
Cash | 3,2 | 4,1 | 0,1 | -97,7 |
Liabilities and provisions for liabilities | 5,8 | 5,7 | 5,2 | -8,5 |
Net income from sale | 11,4 | 11,7 | 14,2 | 21,1 |
Working assets | 5 | 6,1 | 5,5 | -10 |
Depreciation | 0,8 | 0,8 | 0,9 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 14,5 | 13 | -1,5 |
Equity capital to total assets | 59,9 | 63 | 67 | 4 |
Gross profit margin | 12,3 | 12,1 | 10,1 | -2 |
EBITDA Margin | 19,3 | 19 | 16,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 46 | 53 | 7 |
Current financial liquidity indicator | 0.8649442791938782 | 1.3379043340682983 | 1.1310606002807617 | -0,2 |
Net dept to EBITDA | -1.1360734701156616 | -1.4859000444412231 | 0.271361380815506 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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