Full name
PRZEDSIĘBIORSTWO ROBÓT PODWODNYCH "AQUAMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT PODWODNYCH "AQUAMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 33, 80-705 GDAŃSK
TAX ID5830000061
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PRZEDSIĘBIORSTWO ROBÓT PODWODNYCH "AQUAMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830000061
KRS0000121690
Share capital51,000.00 zł
address
UL. SIENNA 33, 80-705 GDAŃSK
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Register Data
NIP
5830000061
REGON
190516006
KRS
0000121690
Legal form
limited liability company
Register Address
UL. SIENNA 33, 80-705 GDAŃSK
Date of registration in KRS
2002-07-09
Date of commencement of economic activity
2002-07-09
Act signature
GD.VII NS-REJ.KRS/3147/25/422
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 4900 0000 8102 3365 6730 
PL56 1020 4900 0000 8802 3356 0995 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 191,4 |
Gross profit (loss) | -0,2 | 0,1 | 171,2 |
EBITDA | -0,1 | 0,2 | 334,7 |
Short time liabilities | 0,8 | 0,8 | 1,6 |
Other operating costs | 0 | 0,1 | 2178 |
Equity capital | 0 | 0,2 | 306,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 227,1 |
Assets | 0,9 | 1 | 14,8 |
Net profit (loss) | -0,2 | 0,1 | 171,2 |
Cash | 0 | 0,2 | 8949,4 |
Net income from sale | 3,5 | 3,3 | -7,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,5 |
Working assets | 0,9 | 0,8 | -4,4 |
Other income costs | 0 | 0,1 | 678,4 |
Depreciation | 0 | 0 | -36,8 |
% | % | p.p. | |
Profitability of capital | -430,4 | 75,4 | 505,8 |
Equity capital to total assets | 4,7 | 16,6 | 11,9 |
Gross profit margin | -5 | 3,9 | 8,9 |
EBITDA Margin | -2,1 | 5,4 | 7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 87 | 8 |
Current financial liquidity indicator | 1.1230955123901367 | 1.055891752243042 | 0 |
Net dept to EBITDA | -1.0264664888381958 | -0.592002809047699 | 0,4 |
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
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
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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