Full name
PRZEDSIĘBIORSTWO AKWAPLANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 980,4 |
Gross profit (loss) | 0,1 | 0,6 | 571,4 |
EBITDA | 0,1 | 0,6 | 396 |
Short time liabilities | 1,5 | 4 | 160,1 |
Other operating costs | 0 | 0 | 850,4 |
Equity capital | 2,8 | 3,3 | 17,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 461,7 |
Assets | 4,4 | 7,3 | 67,3 |
Net profit (loss) | 0,1 | 0,5 | 599,3 |
Cash | 1,3 | 1,3 | 0,7 |
Net income from sale | 7,6 | 7,2 | -5 |
Liabilities and provisions for liabilities | 1,5 | 4 | 160,1 |
Working assets | 4,4 | 7,3 | 67,8 |
Other income costs | 0,1 | 0,1 | 44,7 |
Depreciation | 0 | 0 | -28,1 |
% | % | p.p. | |
Profitability of capital | 2,5 | 14,9 | 12,4 |
Equity capital to total assets | 65,1 | 45,7 | -19,4 |
Gross profit margin | 1,1 | 7,7 | 6,6 |
EBITDA Margin | 1,6 | 8,4 | 6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 202 | 128 |
Current financial liquidity indicator | 2.8536946773529053 | 1.8406823873519897 | -1,1 |
Net dept to EBITDA | -7.111314296722412 | -1.3437341451644897 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane