Full name
AWA WATERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.07.Z - Production of non-alcoholic beverages and bottled water
21.1 - Manufacture of basic pharmaceutical products
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 87,1 | 97,9 | 88 | -10,1 |
Gross profit (loss) | -35,4 | 11,2 | -12 | -207,3 |
Net profit (loss) | -35,4 | 11,2 | -12 | -207,3 |
Cash | 5,8 | 23,3 | 12 | -48,6 |
Liabilities and provisions for liabilities | 152,6 | 152,2 | 154,3 | 1,4 |
Net income from sale | 2,4 | 0,4 | 0 | -100 |
Short time liabilities | 152,6 | 152,2 | 154,3 | 1,4 |
Equity capital | -65,4 | -54,2 | -66,3 | -22,1 |
Working assets | 87,1 | 97,9 | 88 | -10,1 |
Operating profit (EBIT) | -35,4 | 11,2 | -12 | -207,3 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | -20,6 | 18,1 | 38,7 |
Equity capital to total assets | -75,1 | -55,4 | -75,3 | -19,9 |
Gross profit margin | -1447,6 | 2799 | 4246,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 762 | 138 879 | 2 147 483 648 | 2 147 344 769 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane