Full name
AQUAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
38.1 - Waste collection
41 - Construction of buildings
43 - Specialised construction activities
46.90.Z - Non-specialised wholesale trade
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 1 | -22,1 |
EBITDA | 0,8 | 1,9 | 1,1 | -43,3 |
Short time liabilities | 1,2 | 0,9 | 0,6 | -29,1 |
Equity capital | 2,3 | 3,5 | 4,3 | 24,9 |
Operating profit (EBIT) | 0,6 | 1,4 | 1 | -28,6 |
Assets | 4,1 | 6,4 | 5,6 | -12,9 |
Net profit (loss) | 0,5 | 1,1 | 0,9 | -23,7 |
Cash | 1,1 | 3 | 1,6 | -45,6 |
Net income from sale | 4,6 | 5,7 | 7,5 | 31 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 1,2 | -58 |
Working assets | 2,1 | 3,7 | 2,9 | -23,7 |
Depreciation | 0,2 | 0,4 | 0 | -90,7 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 32,6 | 19,9 | -12,7 |
Equity capital to total assets | 57 | 54,4 | 78 | 23,6 |
Gross profit margin | 12,4 | 21,8 | 13 | -8,8 |
EBITDA Margin | 16,6 | 33,2 | 14,4 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 58 | 32 | -26 |
Current financial liquidity indicator | 1.7426520586013794 | 1.3588778972625732 | 4.417581081390381 | 3 |
Net dept to EBITDA | -0.7526268362998962 | -1.4745739698410034 | -0.955889880657196 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane