11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -179,2 | -97,8 | -1,2 | 98,8 |
EBITDA | -173,5 | -91,7 | 4,3 | 104,7 |
Short time liabilities | 206,9 | 347,4 | 417,5 | 20,2 |
Equity capital | -174,2 | -272 | -273,2 | -0,4 |
Operating profit (EBIT) | -178,4 | -97,6 | -1,5 | 98,4 |
Assets | 32,7 | 75,4 | 144,4 | 91,4 |
Net profit (loss) | -179,2 | -97,8 | -1,2 | 98,8 |
Cash | 2,5 | 2,9 | 5,4 | 86,9 |
Net income from sale | 59 | 224,8 | 304,9 | 35,6 |
Liabilities and provisions for liabilities | 206,9 | 347,4 | 417,5 | 20,2 |
Working assets | 8,2 | 56,8 | 131,6 | 131,7 |
Depreciation | 4,9 | 5,9 | 5,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,9 | 36 | 0,4 | -35,6 |
Equity capital to total assets | -532,3 | -360,7 | -189,2 | 171,5 |
Gross profit margin | -303,5 | -43,5 | -0,4 | 43,1 |
EBITDA Margin | -294 | -40,8 | 1,4 | 42,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1279 | 564 | 500 | -64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane