Full name
AQUA SPEKTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -16,3 |
Gross profit (loss) | 0,1 | 0,1 | -16,3 |
EBITDA | 0,1 | 0,1 | -16,3 |
Short time liabilities | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,1 | 0,2 | 87,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -16,3 |
Assets | 0,1 | 0,8 | 652,8 |
Net profit (loss) | 0,1 | 0,1 | -7,9 |
Cash | 0,1 | 0,2 | 46,9 |
Net income from sale | 0,1 | 1,5 | 1206,6 |
Liabilities and provisions for liabilities | 0 | 0,7 | 3846,5 |
Working assets | 0,1 | 0,8 | 652,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,7 | 46,6 | -48,1 |
Equity capital to total assets | 85 | 21,1 | -63,9 |
Gross profit margin | 87,4 | 5,6 | -81,8 |
EBITDA Margin | 87,4 | 5,6 | -81,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 0 | -54 |
Current financial liquidity indicator | 6.646762847900391 | ||
Net dept to EBITDA | -1.047518014907837 | -1.838015079498291 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane