Full name
AQUADRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 21,8 | 7,5 | -65,4 |
EBITDA | 21,8 | 7,5 | -65,4 |
Short time liabilities | 0 | 0 | -100 |
Equity capital | 30,1 | 37 | 22,8 |
Operating profit (EBIT) | 21,8 | 7,5 | -65,4 |
Assets | 30,2 | 37 | 22,7 |
Net profit (loss) | 19,9 | 6,9 | -65,4 |
Cash | 30,2 | 37 | 22,7 |
Liabilities and provisions for liabilities | 0 | 0 | -100 |
Net income from sale | 25,9 | 8,6 | -66,8 |
Working assets | 30,2 | 37 | 22,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 66 | 18,6 | -47,4 |
Equity capital to total assets | 99,9 | 100 | 0,1 |
Gross profit margin | 84,1 | 87,5 | 3,4 |
EBITDA Margin | 84,1 | 87,5 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | -1 |
Current financial liquidity indicator | 773.6566772460938 | ||
Net dept to EBITDA | -1.3831770420074463 | -4.909927845001221 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane