Full name
4NATURFOODS SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | -5 | -3,4 | 31,2 |
EBITDA | -7,5 | -5 | -3,4 | 31,2 |
Short time liabilities | 0 | 2,6 | 0 | -100 |
Equity capital | 8,4 | 3,4 | 0 | -100 |
Operating profit (EBIT) | -7,5 | -5 | -3,4 | 31,2 |
Assets | 8,4 | 6 | 0 | -100 |
Net profit (loss) | -7,5 | -5 | -3,4 | 31,2 |
Cash | 2,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,4 | 6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -89,2 | -145,4 | -56,2 | |
Equity capital to total assets | 100 | 56,9 | -43,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.3221750259399414 | |||
Net dept to EBITDA | 0.3316240608692169 | -0.009821588173508644 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane