Full name
ZAKŁAD PRODUKCYJNY ARMATURY PRZEMYSŁOWEJ "AKWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.14.Z - Manufacture of other taps and valves
24.54.A - Casting of copper and copper alloy
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -2,6 | -1505,4 |
Gross profit (loss) | 0,4 | -0,1 | -3,5 | -2677,5 |
EBITDA | 1,4 | 0,5 | -2,9 | -649,2 |
Short time liabilities | 3,8 | 4,2 | 5,9 | 40,9 |
Other operating costs | 0,2 | 0,1 | 0,8 | 574,2 |
Equity capital | 12,9 | 12,8 | 10,2 | -19,9 |
Operating profit (EBIT) | 0,5 | 0,1 | -3,2 | -5617,3 |
Assets | 17 | 17,1 | 16,8 | -1,9 |
Net profit (loss) | 0,3 | -0,1 | -3,5 | -2637,2 |
Cash | 1 | 0,1 | 0,3 | 195 |
Net income from sale | 23,5 | 27,6 | 18,9 | -31,5 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 6,6 | 50,8 |
Working assets | 8,6 | 8,6 | 8,1 | -5,4 |
Other income costs | 0,6 | 0,3 | 0,2 | -36,8 |
Depreciation | 1 | 0,5 | 0,3 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -1 | -34,6 | -33,6 |
Equity capital to total assets | 75,7 | 74,6 | 60,9 | -13,7 |
Gross profit margin | 1,6 | -0,5 | -18,7 | -18,2 |
EBITDA Margin | 6,1 | 1,9 | -15,1 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 55 | 114 | 59 |
Current financial liquidity indicator | 2.227030038833618 | 2.0358660221099854 | 1.367112636566162 | -0,6 |
Net dept to EBITDA | -0.4427380859851837 | 2.311295986175537 | -0.7952700853347778 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane