Purpose of the company: Planning, construction, operation, consulting, and management of leisure companies, leisure pools, leisure thermal baths, hotel and restaurant operations, as well as consulting on the design of such companies domestically and abroad, and furthermore the taking over of management and representation of such companies, as well as carrying out all types...
Date of first registration: 3.8.1984
Age of the company: 40,88 years
Adress: Merianstr. 1 50765 Köln Deutschland
Local court: 50939 Köln
Register number: HRB23356
The average total assets of company Aquatech Freizeitthermen GmbH over the last 17 years is 14.365.303,80 €.
The company Aquatech Freizeitthermen GmbH as of the reporting date 2022 a bank balance of approx. 16.249,88 €. That is -99,82 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of Aquatech Freizeitthermen GmbH is 98,07 % in the year 2022. In total, that ist 32.278.678,71 €.
The average number of employees of the company Aquatech Freizeitthermen GmbH for the years 2016 - 2022 is 24.
The average absolute change in liquidity of the company Aquatech Freizeitthermen GmbH compared to the previous year amounts to -1.089,91 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company Aquatech Freizeitthermen GmbH amounts to -17.438,53 € in the year 2022.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.