Full name
AQUARIID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,3 | -76,5 | |
Gross profit (loss) | 0 | 1,1 | 0,1 | -87,5 |
EBITDA | 0 | 1,1 | 0,1 | -87,1 |
Short time liabilities | 0,1 | 0,8 | 0,7 | -9,9 |
Other operating costs | 0 | 0,1 | 264,2 | |
Equity capital | 0 | 1 | 0,7 | -23,7 |
Operating profit (EBIT) | 0 | 1,1 | 0,1 | -87,4 |
Assets | 0,1 | 1,8 | 1,4 | -17,6 |
Net profit (loss) | 0 | 1 | 0 | -98,6 |
Cash | 0,1 | 0,4 | 0,4 | -3,4 |
Net income from sale | 1,1 | 6,9 | 8,6 | 24,1 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,7 | -9,9 |
Working assets | 0,1 | 1,7 | 1,4 | -17,5 |
Other income costs | 0 | 0 | -94,3 | |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 96,7 | 1,8 | -94,9 |
Equity capital to total assets | 37,7 | 56 | 51,8 | -4,2 |
Gross profit margin | 2,8 | 16,5 | 1,7 | -14,8 |
EBITDA Margin | 2,8 | 16,4 | 1,7 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 41 | 30 | -11 |
Current financial liquidity indicator | 1.605095386505127 | 2.2553482055664062 | 2.06487774848938 | -0,2 |
Net dept to EBITDA | -2.23099422454834 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane