Full name
AQUA TEAM GRUPA SBS PIOTR TOBOLSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.12.C - Advertising through mass media
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 1,9 | -43,3 |
Gross profit (loss) | 3,1 | 1,2 | -62 |
EBITDA | 3,6 | 1,7 | -53,7 |
Short time liabilities | 3,8 | 4,2 | 12,3 |
Other operating costs | 0,2 | 1,5 | 623,1 |
Equity capital | 11,6 | 12,3 | 6,4 |
Operating profit (EBIT) | 3,2 | 1,4 | -58,2 |
Assets | 16,8 | 17,9 | 6,7 |
Net profit (loss) | 2,4 | 0,7 | -69,6 |
Cash | 1,4 | 2,9 | 101,1 |
Liabilities and provisions for liabilities | 5,2 | 5,6 | 7,4 |
Net income from sale | 50,5 | 40,2 | -20,5 |
Working assets | 15,7 | 17 | 8,4 |
Other income costs | 0 | 0,9 | 5666,6 |
Depreciation | 0,4 | 0,3 | -19,2 |
% | % | p.p. | |
Profitability of capital | 21 | 6 | -15 |
Equity capital to total assets | 68,9 | 68,7 | -0,2 |
Gross profit margin | 6,2 | 3 | -3,2 |
EBITDA Margin | 7,2 | 4,2 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 38 | 11 |
Current financial liquidity indicator | 4.155094146728516 | 4.011102676391602 | -0,2 |
Net dept to EBITDA | 0.03604617342352867 | -0.8029745221138 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane