Full name
AQUALITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,9 | -0,4 | -114,8 |
EBITDA | 2,1 | 3,3 | -0,1 | -103,2 |
Short time liabilities | 3,9 | 5,1 | 5,2 | 1,3 |
Equity capital | 1,6 | 4,5 | 2,8 | -36,5 |
Operating profit (EBIT) | 2,1 | 2,9 | -0,6 | -122 |
Assets | 5,7 | 9,9 | 8,2 | -16,8 |
Net profit (loss) | 1,8 | 2,3 | -0,4 | -117,1 |
Cash | 0,7 | 0,2 | 0,3 | 52,8 |
Net income from sale | 14,4 | 22,9 | 19,2 | -16,3 |
Liabilities and provisions for liabilities | 4,1 | 5,4 | 5,4 | -0,6 |
Working assets | 4,9 | 7 | 5,6 | -19,5 |
Depreciation | 0,1 | 0,4 | 0,5 | 48 |
% | % | % | p.p. | |
Profitability of capital | 110,4 | 51,8 | -14 | -65,8 |
Equity capital to total assets | 28,6 | 45 | 34,4 | -10,6 |
Gross profit margin | 14,2 | 12,6 | -2,2 | -14,8 |
EBITDA Margin | 14,9 | 14,4 | -0,6 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 82 | 99 | 17 |
Current financial liquidity indicator | 1.2447067499160767 | 1.3592305183410645 | 1.0800749063491821 | -0,3 |
Net dept to EBITDA | -0.1212368831038475 | 0.624069094657898 | -4.983642578125 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane