11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10.83.Z - Processing of tea and coffee
46.34.B - Wholesale of non-alcoholic beverages
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -18,4 | -40,5 | -119,8 |
EBITDA | -18,4 | -40,5 | -119,8 |
Short time liabilities | 0 | 62 | -∞ |
Equity capital | -17,4 | -59,1 | -238,6 |
Operating profit (EBIT) | -18,4 | -40,5 | -119,8 |
Assets | 7,6 | 34,9 | 362,2 |
Net profit (loss) | -18,4 | -41,6 | -125,7 |
Cash | 4,5 | 15,1 | 238,1 |
Liabilities and provisions for liabilities | 25 | 94 | 276 |
Net income from sale | 0 | 245,4 | -∞ |
Working assets | 7,6 | 34,9 | 362,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,7 | 70,5 | -35,2 |
Equity capital to total assets | -230,7 | -169 | 61,7 |
Gross profit margin | -16,5 | ||
EBITDA Margin | -16,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 92 | 92 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane