Full name
AQUADRILL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUADRILL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIERWSZEJ BRYGADY 35, 73-110 STARGARD
TAX ID8952057135
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AQUADRILL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952057135
KRS0000583813
Share capital5,000.00 zł
address
UL. PIERWSZEJ BRYGADY 35, 73-110 STARGARD
Website
[email protected]Categories
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Register Data
NIP
8952057135
REGON
362911280
KRS
0000583813
Legal form
limited liability company
Register Address
UL. PIERWSZEJ BRYGADY 35, 73-110 STARGARD
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
RDF/692983/25/479
Website
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 4795 0000 9102 0458 9364 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 100,8 | 234,6 | 79,7 | -66 |
EBITDA | 101,7 | 238,3 | 85,2 | -64,2 |
Short time liabilities | 7,2 | -∞ | ||
Equity capital | 66,7 | 278,4 | 349,9 | 25,7 |
Operating profit (EBIT) | 101,7 | 234,6 | 79,7 | -66 |
Assets | 73,8 | 285,5 | 351,4 | 23,1 |
Net profit (loss) | 91,1 | 211,7 | 71,5 | -66,2 |
Cash | 31,7 | -∞ | ||
Liabilities and provisions for liabilities | 7,2 | 7,1 | 1,4 | -79,6 |
Net income from sale | 419,2 | 532,1 | 552,3 | 3,8 |
Working assets | 73,8 | 261,4 | 332,8 | 27,3 |
Depreciation | 0 | 3,7 | 5,6 | 50 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 90,3 | 97,5 | 99,6 | 2,1 |
Gross profit margin | 24 | 44,1 | 14,4 | -29,7 |
EBITDA Margin | 24,3 | 44,8 | 15,4 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 10.311639785766602 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download xmlShow more (1)
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