Full name
FAIR WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
08.93.Z - Salt extraction
10.84.Z - Production of spices
36.00.Z - Extraction, treatment, and supply of water
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
52.10.B - Warehousing and storage of other goods
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,4 | -21,8 | -3,3 | 84,7 |
EBITDA | 207,7 | -21,6 | -3,3 | 84,5 |
Short time liabilities | 21,7 | 0 | 0 | 0 |
Equity capital | 56,4 | 34,7 | 31,3 | -9,6 |
Operating profit (EBIT) | 61 | -21,6 | -3,3 | 84,5 |
Assets | 78,1 | 34,7 | 31,3 | -9,6 |
Net profit (loss) | 60,4 | -21,8 | -3,3 | 84,7 |
Cash | 70,8 | 30,9 | 30,8 | -0,4 |
Net income from sale | 2,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,7 | 0 | 0 | 0 |
Working assets | 78,1 | 34,7 | 31,3 | -9,6 |
Depreciation | 146,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107 | -62,7 | -10,7 | 52 |
Equity capital to total assets | 72,3 | 100 | 100 | 0 |
Gross profit margin | 2530,1 | 2769,4 | ||
EBITDA Margin | 8705,9 | 8891,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3314 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.605477809906006 | 2,8 | ||
Net dept to EBITDA | -0.2401154786348343 | 1.4338380098342896 | 9.220876693725586 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane