Full name
ARMATURA WODA KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
22.2 - Manufacture of plastic products
22.21 - Manufacture of plastic plates, sheets, tubes, and profiles
25.9 - Manufacture of other ready-made metal products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 11,2 | ||
Gross profit (loss) | 3,2 | 7,1 | 9,3 | 30,8 |
EBITDA | 3,7 | 7,7 | 9,5 | 23,5 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 45,9 |
Other operating costs | 0 | -94,7 | ||
Equity capital | 13,7 | 18,5 | 24 | 29,8 |
Operating profit (EBIT) | 3,3 | 7,3 | 9,2 | 24,7 |
Assets | 14,5 | 19,1 | 24,8 | 30,3 |
Net profit (loss) | 2,6 | 5,7 | 7,5 | 30,7 |
Cash | 3,1 | 1,6 | 7,6 | 370,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,9 | 47,6 |
Net income from sale | 19,7 | 24,5 | 27,3 | 11,4 |
Working assets | 12,2 | 17,1 | 23,2 | 35,9 |
Other income costs | 0 | -54,8 | ||
Depreciation | 0,4 | 0,4 | 0,4 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 31,1 | 31,3 | 0,2 |
Equity capital to total assets | 95,1 | 96,9 | 96,5 | -0,4 |
Gross profit margin | 16,2 | 29 | 34 | 5 |
EBITDA Margin | 18,7 | 31,5 | 34,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 11 | 2 |
Current financial liquidity indicator | 29.285858154296875 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane