Full name
AQUARIUS ENGINES CENTRAL EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | 2 | 1554,9 |
EBITDA | 2,2 | 1,8 | 3,8 | 113,8 |
Short time liabilities | 9,1 | 6,1 | 2,2 | -63,4 |
Equity capital | 0,7 | 0,5 | 2,1 | 364 |
Operating profit (EBIT) | 1,1 | 0,1 | 2,1 | 3333,6 |
Assets | 14,3 | 8,3 | 5,6 | -31,9 |
Net profit (loss) | 0,8 | -0,2 | 1,7 | 778,3 |
Cash | 5,5 | 0,3 | 0,2 | -44,1 |
Liabilities and provisions for liabilities | 13,6 | 7,8 | 3,5 | -55,4 |
Net income from sale | 16,4 | 18,1 | 16,3 | -10,1 |
Working assets | 7,1 | 2 | 0,7 | -67,1 |
Depreciation | 1,2 | 1,7 | 1,7 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 115,1 | -53,7 | 78,4 | 132,1 |
Equity capital to total assets | 5 | 5,6 | 38,1 | 32,5 |
Gross profit margin | 5,2 | -0,8 | 12,2 | 13 |
EBITDA Margin | 13,6 | 9,8 | 23,3 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 122 | 50 | -72 |
Current financial liquidity indicator | 0.5229263305664062 | 0.2569657862186432 | 0.18975777924060822 | -0,1 |
Net dept to EBITDA | 0.9540150761604309 | 2.6935946941375732 | 0.39349737763404846 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane