Full name
AQUALOGIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.49 - Wholesale trade of other household articles
46.69 - Wholesale trade
46.9 - Non-specialized wholesale trade
47.91 - Intermediary retail sale, non-specialized
95.22 - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 0,1 | -91,2 |
EBITDA | -0 | 1,4 | 0,1 | -93,8 |
Short time liabilities | 0 | 1,3 | 1,5 | 12,8 |
Equity capital | 0 | 0,9 | 0,9 | 9,1 |
Operating profit (EBIT) | -0 | 1,4 | 0,1 | -93,8 |
Assets | 0 | 2,2 | 2,4 | 11,4 |
Net profit (loss) | -0 | 0,9 | 0,1 | -91 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 2,2 | 7,2 | 229,2 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,5 | 12,8 |
Working assets | 0 | 2,2 | 2,4 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -105,4 | 99,6 | 8,2 | -91,4 |
Equity capital to total assets | 27,8 | 39,5 | 38,7 | -0,8 |
Gross profit margin | 42,9 | 1,1 | -41,8 | |
EBITDA Margin | 65,6 | 1,2 | -64,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 219 | 75 | -144 |
Current financial liquidity indicator | 1.3843318223953247 | 1.6539676189422607 | 1.6324759721755981 | -0,1 |
Net dept to EBITDA | 3.3782408237457275 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane