Full name
AQUILA A&B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.25.Z - Manufacture of industrial cooling and ventilation equipment
21.20.Z - Manufacture of medicines and other pharmaceutical products
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
46.46.Z - Wholesale of pharmaceutical goods
46.69.Z - Wholesale of other machinery and equipment
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -0,1 | -149,2 |
Gross profit (loss) | 0,5 | 0,3 | -0,2 | -165,9 |
EBITDA | 0,5 | 0,3 | -0,1 | -148,7 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 154,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0 | -0,2 | -2825,2 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,1 | -149,2 |
Assets | 0,5 | 0,3 | 0,5 | 87,4 |
Net profit (loss) | 0,5 | 0,2 | -0,2 | -172,8 |
Cash | 0,2 | 0 | 0,1 | 7600 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 154,2 |
Net income from sale | 4,2 | 3,3 | 0,4 | -87,5 |
Working assets | 0,5 | 0,3 | 0,5 | 87,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 601,1 | 3880,2 | 103,7 | -3776,5 |
Equity capital to total assets | 17,3 | 2,2 | -32,6 | -34,8 |
Gross profit margin | 12,6 | 7,5 | -39,5 | -47 |
EBITDA Margin | 12,5 | 8,6 | -33,5 | -42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 28 | 565 | 537 |
Current financial liquidity indicator | 1.2086642980575562 | 1.022934079170227 | 0.7541276812553406 | -0,2 |
Net dept to EBITDA | -0.39483872056007385 | 0.8587409853935242 | -2.2304720878601074 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane