Full name
ACUARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Out-of-school forms of sports and leisure education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,5 | -8 | -443,4 |
EBITDA | 0 | -1,5 | -8 | -443,4 |
Short time liabilities | 0 | 6,5 | 25,2 | 288,7 |
Equity capital | 5 | 3,5 | 20,5 | 481,9 |
Operating profit (EBIT) | 0 | -1,5 | -8 | -443,4 |
Assets | 5 | 10 | 45,8 | 356,7 |
Net profit (loss) | 0 | -1,5 | -8 | -443,4 |
Cash | 5 | 4 | 3,3 | -17,8 |
Liabilities and provisions for liabilities | 0 | 6,5 | 25,2 | 288,7 |
Net income from sale | 0 | 9,2 | 20,5 | 124,3 |
Working assets | 5 | 10 | 35,8 | 257 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -41,6 | -38,9 | 2,7 |
Equity capital to total assets | 100 | 35,2 | 44,9 | 9,7 |
Gross profit margin | -16,1 | -38,9 | -22,8 | |
EBITDA Margin | -16,1 | -38,9 | -22,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 259 | 449 | 190 |
Current financial liquidity indicator | 1.5436280965805054 | 1.4178388118743896 | -0,1 | |
Net dept to EBITDA | 2.7172632217407227 | -0.21523405611515045 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane