Full name
AQUA-INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialised construction activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | -60,7 | 38 | 162,6 |
EBITDA | 14,5 | -49,8 | 42,2 | 184,7 |
Short time liabilities | 194,6 | 65,2 | 60,6 | -7,1 |
Equity capital | 137,7 | 76,6 | 106,1 | 38,4 |
Operating profit (EBIT) | 7,9 | -60,7 | 38 | 162,6 |
Assets | 332,3 | 141,9 | 166,7 | 17,5 |
Net profit (loss) | 5,9 | -61,1 | 29,4 | 148,2 |
Cash | 90,5 | 62,5 | 53,5 | -14,3 |
Net income from sale | 471,7 | 190,3 | 274 | 44 |
Liabilities and provisions for liabilities | 194,6 | 65,2 | 60,6 | -7,1 |
Working assets | 256,3 | 131,7 | 160,6 | 22 |
Depreciation | 6,6 | 10,9 | 4,2 | -61,9 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -79,7 | 27,8 | 107,5 |
Equity capital to total assets | 41,4 | 54 | 63,7 | 9,7 |
Gross profit margin | 1,7 | -31,9 | 13,9 | 45,8 |
EBITDA Margin | 3,1 | -26,2 | 15,4 | 41,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 125 | 81 | -44 |
Current financial liquidity indicator | 1.3169976472854614 | 2.0188748836517334 | 2.651677131652832 | 0,7 |
Net dept to EBITDA | -6.239887237548828 | 1.2540321350097656 | -1.269743800163269 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane