Full name
JPR AQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
33.20.Z - Installation of industrial machinery and equipment and outfit
45.1 - Sale of motor vehicles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 3,6 |
Equity capital | 0,7 | 0,8 | 0,9 | 15,1 |
Operating profit (EBIT) | ||||
Assets | 1,2 | 1,1 | 1,5 | 28,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 5,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 61,2 |
Working assets | 1 | 1 | 1,3 | 34 |
Basic operational activity income | 2,7 | 1,9 | 2 | 9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 30,8 | 14,4 | 13,1 | -1,3 |
Equity capital to total assets | 58,4 | 70,9 | 63,5 | -7,4 |
Gross profit margin | 8,7 | 6,8 | 6,6 | -0,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane