Full name
AB INBEV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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73.1 - Advertising
73.2 - Market research and public opinion polling
82.9 - Business support service activities n.e.c.
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -5 | -1233,6 |
EBITDA | 1,7 | -4,6 | -367,1 |
Short time liabilities | 47,2 | 20,2 | -57,2 |
Equity capital | -3,7 | -8,9 | -139,3 |
Operating profit (EBIT) | 1,7 | -4,6 | -378,7 |
Assets | 49,6 | 11,4 | -77,1 |
Net profit (loss) | -0,4 | -5,6 | -1467,4 |
Cash | 11,2 | 10,3 | -7,5 |
Net income from sale | 22 | 1,6 | -92,9 |
Liabilities and provisions for liabilities | 53,4 | 20,2 | -62,1 |
Working assets | 48,3 | 11,4 | -76,5 |
Depreciation | 0,1 | 0 | -33,1 |
% | % | p.p. | |
Profitability of capital | 9,7 | 63,8 | 54,1 |
Equity capital to total assets | -7,5 | -77,8 | -70,3 |
Gross profit margin | 2 | -319,5 | -321,5 |
EBITDA Margin | 7,8 | -292,5 | -300,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 784 | 4733 | 3949 |
Current financial liquidity indicator | 0.9140975475311279 | 0.5623762011528015 | -0,3 |
Net dept to EBITDA | 7.990035057067871 | -2.072767734527588 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane