Full name
AQUAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | -0,2 | -132,8 |
Gross profit (loss) | 0,4 | 0,4 | -0,2 | -142,4 |
EBITDA | 0,6 | 0,5 | -0,1 | -110,3 |
Short time liabilities | 2,6 | 3,4 | 1,2 | -64 |
Other operating costs | 0 | 0 | 0 | 99 946,7 |
Equity capital | 0,4 | 0,4 | 0,2 | -45,8 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,1 | -119,3 |
Assets | 3 | 3,8 | 1,4 | -62,1 |
Net profit (loss) | 0,4 | 0,4 | -0,2 | -147,2 |
Cash | 0,2 | 0 | 0,1 | 103,5 |
Net income from sale | 10,1 | 4,9 | 3,4 | -30,3 |
Liabilities and provisions for liabilities | 2,6 | 3,4 | 1,2 | -64 |
Working assets | 2,7 | 3,6 | 1,3 | -64,4 |
Other income costs | 0,4 | 0 | 0,1 | 153,5 |
Depreciation | 0,2 | 0 | 0 | 98,7 |
% | % | % | p.p. | |
Profitability of capital | 95 | 97,2 | -84,7 | -181,9 |
Equity capital to total assets | 13,6 | 10,5 | 15 | 4,5 |
Gross profit margin | 3,8 | 8,8 | -5,4 | -14,2 |
EBITDA Margin | 5,8 | 10,6 | -1,6 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 253 | 131 | -122 |
Current financial liquidity indicator | 1.07163667678833 | 1.0729070901870728 | 1.0616483688354492 | 0 |
Net dept to EBITDA | 1.1647697687149048 | 2.0476276874542236 | -15.495746612548828 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane