Full name
AQUARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
30.12.Z - Building of pleasure and sporting boats
31.01.Z - Manufacture of office and shop furniture
33.15.Z - Repair and maintenance of ships and boats
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 2,3 | 3 | 33,1 |
Gross profit (loss) | -0,2 | 0,6 | 0,8 | 40,3 |
EBITDA | -0,2 | 0,5 | 0,8 | 57,9 |
Net profit (loss) | -0,2 | 0,6 | 0,8 | 32,3 |
Cash | 0,1 | 0,3 | 1 | 224,8 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | -2,1 |
Net income from sale | 4,5 | 4,9 | 5,1 | 4,3 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 6,4 |
Working assets | 0,7 | 0,8 | 1,5 | 84,5 |
Equity capital | 1,3 | 1,8 | 2,6 | 41,1 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,8 | 62,5 |
Depreciation | 0 | 0 | 0 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 31 | 29,1 | -1,9 |
Equity capital to total assets | 61,3 | 81,4 | 86,4 | 5 |
Gross profit margin | -4,8 | 11,9 | 16 | 4,1 |
EBITDA Margin | -4,5 | 10,1 | 15,2 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 29 | 29 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane