Full name
AQUAPOOLCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | 7,4 | 19,5 | 162,5 |
Gross profit (loss) | -0,1 | 7,4 | 19,4 | 161 |
Short time liabilities | 0 | 30,1 | 4,4 | -85,2 |
Income tax | ||||
Equity capital | 0,8 | 7,9 | 25,3 | 219,8 |
Assets | 0,8 | 63 | 58,7 | -6,7 |
Net profit (loss) | -0,1 | 7,1 | 17,4 | 143,5 |
Cash | 0 | 19,8 | 19,8 | 0,2 |
Net income from sale | 0 | 786,2 | 246,3 | -68,7 |
Liabilities and provisions for liabilities | 0 | 55,1 | 33,4 | -39,3 |
Working assets | 0,8 | 63 | 58,7 | -6,7 |
Depreciation | 0 | 5,4 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -12,4 | 90,3 | 68,7 | -21,6 |
Equity capital to total assets | 100 | 12,6 | 43,1 | 30,5 |
Gross profit margin | 0,9 | 7,9 | 7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 7 | -7 |
Current financial liquidity indicator | 2.0942554473876953 | 13.225754737854004 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane