11.07.Z - Production of non-alcoholic beverages and bottled water
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -61,8 |
EBITDA | -0 | -0 | -0 | -61,8 |
Short time liabilities | 0 | 0 | 0 | 26,3 |
Equity capital | 2,7 | 2,7 | 2,7 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | -61,8 |
Assets | 2,7 | 2,7 | 2,7 | 0 |
Net profit (loss) | -0 | -0 | -0 | -61,8 |
Cash | -0 | 0 | 0 | 122 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 26,3 |
Working assets | -0 | 0 | 0 | 122 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | -0 | 0 |
Equity capital to total assets | 99,9 | 99,8 | 99,8 | 0 |
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 | -0.0038226491305977106 | 0.023763436824083328 | 0.04177183657884598 | 0 |
Net dept to EBITDA | -0.03650602325797081 | 0.1643320769071579 | 0.2254701554775238 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane