Full name
AR AQUA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA SPÓŁKA KOMANDYTOWA
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03.22.Z - Freshwater aquaculture
03.12.Z - Freshwater fishing
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.41.Z - Manufacture of oils and other fluid fats
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.23.Z - Wholesale of live animals
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0,5 | 308,6 |
EBITDA | -0,1 | -0 | 0,9 | 14 992 |
Short time liabilities | 1,5 | 0 | 0,3 | 860,8 |
Equity capital | 1,7 | 1,4 | 1,9 | 37,1 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,5 | 311,4 |
Assets | 7,1 | 7,2 | 8,6 | 19,2 |
Net profit (loss) | -0,1 | -0,3 | 0,5 | 308,4 |
Cash | 1,6 | 0 | 0,1 | 104,6 |
Liabilities and provisions for liabilities | 5,4 | 5,8 | 6,6 | 14,9 |
Net income from sale | 0 | 0 | 1,3 | 12 278,8 |
Working assets | 1,9 | 0,2 | 1,2 | 659,5 |
Depreciation | 0 | 0,2 | 0,4 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -17,8 | 27,1 | 44,9 |
Equity capital to total assets | 23,4 | 19,6 | 22,6 | 3 |
Gross profit margin | -458,6 | -2380,3 | 40,1 | 2420,4 |
EBITDA Margin | -458,6 | -57,8 | 69,5 | 127,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 247 | 1145 | 89 | -1056 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane