Full name
FL GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0 | -91,5 |
EBITDA | -∞ | |||
Short time liabilities | 54,3 | |||
Income tax | 0 | 0 | 0 | -55,3 |
Equity capital | 0,1 | 1,2 | 1,8 | 51,6 |
Operating profit (EBIT) | -∞ | |||
Assets | 2,6 | 5,9 | 8 | 35,6 |
Net profit (loss) | 0,1 | 0,4 | 0 | -93,4 |
Cash | 2060,1 | |||
Liabilities and provisions for liabilities | 2,4 | 4,7 | 6,1 | 31,5 |
Net income from sale | -∞ | |||
Working assets | 0,5 | 1 | 0,9 | -15,7 |
Basic operational activity income | 0,6 | 1,4 | 1,2 | -10,2 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 80,9 | 36,2 | 1,6 | -34,6 |
Equity capital to total assets | 5,1 | 20,7 | 23,1 | 2,4 |
Gross profit margin | 20,2 | 34,2 | 3,2 | -31 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 453 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane