Full name
AQUARAMA LAVAGGI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -0,6 | -23 |
EBITDA | -0,5 | -0,5 | -0,6 | -23 |
Short time liabilities | 1,3 | 1,3 | 1,9 | 48,3 |
Equity capital | 41,4 | 40,9 | 40,3 | -1,5 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,6 | -23 |
Assets | 42,7 | 42,2 | 42,2 | 0 |
Net profit (loss) | -0,5 | -0,5 | -0,6 | -23 |
Cash | 31,8 | 31,2 | 31,2 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,9 | 48,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 42,7 | 42,2 | 42,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -1,2 | -1,5 | -0,3 |
Equity capital to total assets | 97 | 97 | 95,5 | -1,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 33.51725387573242 | 33.1244010925293 | 22.332921981811523 | -10,8 |
Net dept to EBITDA | 63.63773727416992 | 62.407737731933594 | 50.737998962402344 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane