Full name
AQUA VIVRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DYSTRYBUCJA SPÓŁKA KOMANDYTOWA
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46.34.B - Wholesale of non-alcoholic beverages
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 31,8 |
EBITDA | -0 | -0 | -0 | -28,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -1 | -1,1 | -1,1 | -4,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -28,2 |
Assets | 0,1 | 0,1 | 0,1 | -1,6 |
Net profit (loss) | -0,1 | -0,1 | -0 | 31,8 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,9 | 3,9 | -2 |
Equity capital to total assets | -1108 | -1205,6 | -1274,3 | -68,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 374.21051025390625 | |||
Net dept to EBITDA | -790.3093872070312 | -626.1966552734375 | -506.8937683105469 | 119,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane