Full name
AQUAFOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products, not elsewhere classified
03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
20.15.Z - Manufacture of fertilizers and nitrogen compounds
32.99.Z - Production of other products not classified elsewhere
46.23.Z - Wholesale trade of live animals
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 0,1 | -92,3 |
EBITDA | 1,8 | 3,4 | 1,8 | -46,9 |
Short time liabilities | 6,6 | 9 | 8,3 | -7,6 |
Equity capital | 4,6 | 5,3 | 5,1 | -3,2 |
Operating profit (EBIT) | 1,4 | 2,3 | 0,7 | -69,1 |
Assets | 14 | 17,3 | 15,9 | -7,8 |
Net profit (loss) | 0,9 | 1,3 | 0,1 | -91,5 |
Cash | 0,1 | 0,1 | 0,1 | -2,9 |
Liabilities and provisions for liabilities | 9,3 | 12 | 10,8 | -9,9 |
Net income from sale | 22,5 | 27,2 | 25,3 | -7,2 |
Working assets | 8,3 | 9,3 | 8,4 | -9,9 |
Depreciation | 0,4 | 1,1 | 1,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 23,8 | 2,1 | -21,7 |
Equity capital to total assets | 33,2 | 30,7 | 32,2 | 1,5 |
Gross profit margin | 5 | 5,4 | 0,4 | -5 |
EBITDA Margin | 7,9 | 12,5 | 7,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 120 | 120 | 0 |
Current financial liquidity indicator | 1.1245101690292358 | 1.0279239416122437 | 0.9500705003738403 | 0 |
Net dept to EBITDA | 3.4942078590393066 | 2.785910129547119 | 4.10947847366333 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane