Full name
FOREVER YOUNG KOMBUCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.04.Z - Production of other non-distilled fermented beverages
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -18,3 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -22,1 |
EBITDA | -0 | -0,1 | -0,1 | 7,7 |
Short time liabilities | 0,1 | 0,3 | 0,9 | 175,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0,1 | -0,2 | -88,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -18,3 |
Assets | 0,1 | 0,2 | 0,7 | 222,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | -22,1 |
Cash | 0 | 0 | 0,1 | 232,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,9 | 175,7 |
Net income from sale | 0 | 0,4 | 1 | 175,4 |
Working assets | 0,1 | 0,2 | 0,6 | 176,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 115,3 | 72,3 | 46,9 | -25,4 |
Equity capital to total assets | -57,2 | -53,7 | -31,4 | 22,3 |
Gross profit margin | -239,2 | -23 | -10,2 | 12,8 |
EBITDA Margin | -237,4 | -22,8 | -7,7 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2081 | 333 | 333 | 0 |
Current financial liquidity indicator | 0.5960384011268616 | 0.6495076417922974 | 0.6503608822822571 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane