Full name
AQUA SYSTEMS & SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 1,7 | 2,1 | 25,1 |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -59,5 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -62,3 |
Net profit (loss) | 0 | 0,2 | 0 | -73 |
Cash | 0,3 | 0,1 | 0,3 | 278,7 |
Net income from sale | 0,7 | 1,8 | 2,9 | 62,9 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,7 | 16,2 |
Short time liabilities | 0 | 0,5 | 0,3 | -36,1 |
Other operating costs | 0 | 0 | 0 | -61,1 |
Equity capital | 0 | 0,2 | 0,4 | 91 |
Working assets | 1 | 1,7 | 2,1 | 25,1 |
Other income costs | 0 | 0 | 0 | 392,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -58,7 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 89,1 | 12,6 | -76,5 |
Equity capital to total assets | 1,1 | 11,9 | 18,2 | 6,3 |
Gross profit margin | 0,3 | 11 | 2,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 100 | 39 | -61 |
Current financial liquidity indicator | 33.974037170410156 | 3.4199512004852295 | 6.694904327392578 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane