Full name
AQUA NOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -61,4 | -66,5 | -57,4 | 13,7 |
EBITDA | -61,4 | -66,5 | -57,4 | 13,7 |
Short time liabilities | 387,2 | 478,1 | 569 | 19 |
Equity capital | -297,4 | -363,9 | -421,4 | -15,8 |
Operating profit (EBIT) | -61,4 | -66,5 | -57,4 | 13,7 |
Assets | 89,8 | 114,1 | 147,7 | 29,4 |
Net profit (loss) | -61,4 | -66,5 | -57,4 | 13,7 |
Cash | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 387,2 | 478,1 | 569 | 19 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 89,8 | 114,1 | 147,7 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 18,3 | 13,6 | -4,7 |
Equity capital to total assets | -331,3 | -318,8 | -285,4 | 33,4 |
Gross profit margin | -271 577,3 | |||
EBITDA Margin | -271 577,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23185227811336517 | 0.23875191807746887 | 0.25948217511177063 | 0,1 |
Net dept to EBITDA | -3.7595252990722656 | -4.82563591003418 | -6.590299129486084 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane