Full name
WATER SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
37.00.Z - Sewage disposal and treatment
01.19.Z - Growing of other non-perennial crops
10.89.Z - Manufacture of other food products not elsewhere classified
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -31,6 |
EBITDA | 0,4 | 0,4 | 0,3 | -29,8 |
Short time liabilities | 3,8 | 3,6 | 4,3 | 20,5 |
Equity capital | 0,6 | 1 | 1,2 | 28,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -29,8 |
Assets | 4,4 | 4,5 | 5,5 | 22,2 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -33,2 |
Cash | 0,2 | 0,2 | 0,1 | -71,6 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 4,3 | 20,5 |
Net income from sale | 0,8 | 0,8 | 0,8 | 0,4 |
Working assets | 0,3 | 0,4 | 0,5 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 42,9 | 22,3 | -20,6 |
Equity capital to total assets | 13,5 | 21,4 | 22,5 | 1,1 |
Gross profit margin | 48,5 | 55,9 | 38,1 | -17,8 |
EBITDA Margin | 48,7 | 56 | 39,2 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1762 | 1665 | 1997 | 332 |
Current financial liquidity indicator | 1.3992223739624023 | 0.12107347697019577 | 1.5424013137817383 | 1,4 |
Net dept to EBITDA | -0.16951285302639008 | -0.5536713004112244 | -0.22363191843032837 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane