Full name
AQUALITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41 - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
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) | 1,6 | 0,9 | -0,6 | -162,6 |
EBITDA | 1,6 | 0,9 | -0,6 | -161,9 |
Short time liabilities | 1,4 | 0,1 | 0,2 | 28,6 |
Equity capital | 1,5 | 2 | 1,3 | -34,3 |
Operating profit (EBIT) | 1,6 | 0,9 | -0,6 | -161,9 |
Assets | 2,8 | 2,1 | 1,5 | -30,1 |
Net profit (loss) | 1,4 | 0,7 | -0,6 | -179,4 |
Cash | 1,1 | 0,6 | 1 | 61,1 |
Liabilities and provisions for liabilities | 1,4 | 0,1 | 0,2 | 27,7 |
Net income from sale | 4,3 | 7,1 | 0,8 | -88,9 |
Working assets | 2,8 | 2,1 | 1,4 | -30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 35,5 | -43 | -78,5 |
Equity capital to total assets | 51,4 | 93,2 | 87,6 | -5,6 |
Gross profit margin | 38,2 | 12,4 | -69,9 | -82,3 |
EBITDA Margin | 36 | 12,6 | -70 | -82,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 7 | 82 | 75 |
Current financial liquidity indicator | 2.014974594116211 | 14.926250457763672 | 8.06701946258545 | -6,8 |
Net dept to EBITDA | -0.6791446208953857 | -0.7026351690292358 | 1.83307683467865 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane