Full name
VODOLA SPIRIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -15,2 | -9,1 | 40,2 |
Gross profit (loss) | -16,3 | -10,9 | 33,2 |
EBITDA | -15,2 | -9,1 | 40,2 |
Short time liabilities | 36,3 | 44,6 | 22,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -26,2 | -37,1 | -41,4 |
Operating profit (EBIT) | -15,2 | -9,1 | 40,2 |
Assets | 10,1 | 7,5 | -25,6 |
Net profit (loss) | -16,3 | -10,9 | 33,2 |
Cash | 3 | 4,1 | 35,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36,3 | 44,6 | 22,8 |
Working assets | 10,1 | 7,5 | -25,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 62,1 | 29,3 | -32,8 |
Equity capital to total assets | -260,3 | -494,7 | -234,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2775651812553406 | 0.16816116869449615 | -0,1 |
Net dept to EBITDA | -0.8739504814147949 | -1.5168473720550537 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane