11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -2,7 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -1,1 |
EBITDA | -0,1 | -0,1 | -0,1 | 23,3 |
Short time liabilities | 0,3 | 0,1 | 0 | -53,4 |
Other operating costs | 0 | 0,6 | 0 | -100 |
Equity capital | -0,3 | -0,4 | -0,5 | -30 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -1,4 |
Assets | 8,6 | 10 | 10,6 | 6,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -1,1 |
Cash | 0,2 | 0,7 | 0,4 | -41,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,8 | 10,3 | 11,1 | 7,7 |
Working assets | 0,4 | 0,8 | 0,4 | -48,3 |
Other income costs | 0 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 150,1 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 29,2 | 22,7 | -6,5 |
Equity capital to total assets | -3 | -3,6 | -4,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.670375943183899 | 11.623775482177734 | 12.898051261901855 | 1,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane