Full name
FABRYKA WODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
47.19 - Retail trade
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 227 | 322 | 426,4 | 32,4 |
Gross profit (loss) | -1,8 | -1,7 | -2,3 | -32,1 |
EBITDA | -1,8 | -2,5 | -3,8 | -52,7 |
Net profit (loss) | -1,8 | -1,7 | -2,3 | -32,1 |
Cash | 15,1 | 3,2 | 34,2 | 985,2 |
Liabilities and provisions for liabilities | 186,5 | 249,7 | 303,5 | 21,6 |
Net income from sale | 0 | 0 | 0 | 3,8 |
Short time liabilities | 35,6 | 15,9 | 28,5 | 78,9 |
Equity capital | 40,5 | 72,3 | 122,9 | 70 |
Working assets | 21,2 | 10,1 | 36,9 | 263,6 |
Operating profit (EBIT) | -1,8 | -2,5 | -3,8 | -52,2 |
Depreciation | 0 | 0 | 0 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -2,4 | -1,9 | 0,5 |
Equity capital to total assets | 17,9 | 22,5 | 28,8 | 6,3 |
Gross profit margin | -9557,2 | -24 488 | -31 154,3 | -6666,3 |
EBITDA Margin | -9409 | -35 074,1 | -51 586,5 | -16 512,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 695 978 | 825 345 | 1 422 209 | 596 864 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane