Full name
KWATERY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation services
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -38,7 |
EBITDA | 0,1 | 0,4 | 0,2 | -40,4 |
Short time liabilities | 0,1 | -0 | 0,2 | 1298,6 |
Equity capital | 0,1 | 0,4 | 0,6 | 54,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -40,4 |
Assets | 0,2 | 0,4 | 0,8 | 102,9 |
Net profit (loss) | 0 | 0,4 | 0,2 | -38,4 |
Cash | 0 | 0,2 | 0 | -80,9 |
Liabilities and provisions for liabilities | 0,1 | -0 | 0,2 | 1298,6 |
Net income from sale | 0,6 | 1,6 | 1,5 | -5,4 |
Working assets | 0,2 | 0,4 | 0,3 | -25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 87,9 | 35,1 | -52,8 |
Equity capital to total assets | 31,3 | 103,6 | 78,7 | -24,9 |
Gross profit margin | 7,9 | 24,9 | 16,2 | -8,7 |
EBITDA Margin | 7,9 | 24,9 | 15,7 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | -3 | 42 | 45 |
Current financial liquidity indicator | 1.455363392829895 | -27.7056941986084 | 1.715442180633545 | 29,4 |
Net dept to EBITDA | 1.1251126527786255 | -0.694007158279419 | 0.16343450546264648 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane