Full name
WATERSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
22.19.Z - Manufacture of rubber items
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
36.00.Z - Water collection, treatment and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.69.Z - Wholesale of other machinery and equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -386,8 |
EBITDA | 0 | 0 | -0 | -389,8 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 6,4 | 6,5 | 6,5 | 0,6 |
Operating profit (EBIT) | 0 | 0 | -0 | -389,8 |
Assets | 6,5 | 6,5 | 6,5 | 0,1 |
Net profit (loss) | 0 | 0 | -0 | -415,2 |
Cash | 0,5 | 0,5 | 0,6 | 15 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | 0,8 | 0,7 | 0 | -100 |
Working assets | 0,5 | 0,6 | 0,6 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0 | -0,1 | -0,1 |
Equity capital to total assets | 99,4 | 99,4 | 100 | 0,6 |
Gross profit margin | 1,6 | 0,4 | -1,2 | |
EBITDA Margin | 1,6 | 0,4 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 0 | -19 |
Current financial liquidity indicator | 13.137231826782227 | 16.66475486755371 | 3,6 | |
Net dept to EBITDA | -34.687705993652344 | -210.78038024902344 | 83.66336059570312 | 294,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane