Full name
AQUARAMA LAVAGGI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | 1,4 | 525 |
EBITDA | 0,5 | -0,1 | 1,5 | 1153 |
Short time liabilities | 2,1 | 3,7 | 1 | -73,8 |
Equity capital | 0,8 | 0,5 | 1,7 | 250,9 |
Operating profit (EBIT) | 0,4 | -0,2 | 1,5 | 729,6 |
Assets | 2,9 | 4,2 | 2,7 | -35,1 |
Net profit (loss) | 0,2 | -0,3 | 1,3 | 481,1 |
Cash | 1 | 1 | 0,3 | -70,1 |
Liabilities and provisions for liabilities | 2,1 | 3,7 | 1 | -73,8 |
Net income from sale | 5,7 | 4,9 | 6,8 | 38,4 |
Working assets | 1,9 | 3,1 | 1,7 | -45,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | -65,8 | 71,5 | 137,3 |
Equity capital to total assets | 28,1 | 11,9 | 64,4 | 52,5 |
Gross profit margin | 5 | -6,7 | 20,6 | 27,3 |
EBITDA Margin | 9,4 | -3 | 22,9 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 275 | 52 | -223 |
Current financial liquidity indicator | 0.8795862793922424 | 0.8382290005683899 | 1.7570734024047852 | 1 |
Net dept to EBITDA | -1.318627953529358 | 3.964017391204834 | 0.0891651138663292 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane