Full name
"AQUA-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.61.Z - Support activities for crop production
02.40.Z - Service activity related to forestry
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
36.00.Z - Water collection, treatment and supply
46.31.Z - Wholesale of fruit and vegetables
46.90.Z - Non-specialised wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0 | -98,8 |
EBITDA | 0,6 | 0,3 | 0 | -89,9 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -79,3 |
Equity capital | 1,7 | 1,7 | 1,7 | -1,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0 | -89,9 |
Assets | 2,5 | 2,5 | 2,1 | -15,7 |
Net profit (loss) | 0,5 | 0,2 | -0 | -113 |
Cash | 1,2 | 1 | -17,5 | |
Net income from sale | 5,9 | 3,2 | 1,8 | -44,4 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,4 | -49 |
Working assets | 2,5 | 2,5 | 2,1 | -15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 12,7 | -1,7 | -14,4 |
Equity capital to total assets | 70,4 | 70,3 | 82,1 | 11,8 |
Gross profit margin | 9,6 | 8,7 | 0,2 | -8,5 |
EBITDA Margin | 10,2 | 8,9 | 1,6 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 31 | 11 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane