Full name
WODY NATURALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -124,2 | 0 | 0 | 0 |
EBITDA | -97,5 | 0 | 0 | 0 |
Short time liabilities | 812,3 | 810,4 | 810,4 | 0 |
Equity capital | -93,9 | -93,9 | -93,9 | 0 |
Operating profit (EBIT) | -124,2 | 0 | 0 | 0 |
Assets | 718,4 | 716,5 | 716,5 | 0 |
Net profit (loss) | -124,2 | 0 | 0 | 0 |
Cash | 84,1 | 84,1 | 84,1 | 0 |
Liabilities and provisions for liabilities | 812,3 | 810,4 | 810,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 357,8 | 355,9 | 355,9 | 0 |
Depreciation | 26,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 132,2 | 0 | 0 | 0 |
Equity capital to total assets | -13,1 | -13,1 | -13,1 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.44046008586883545 | 0.4391740560531616 | 0.4391740560531616 | 0 |
Net dept to EBITDA | -3.980557918548584 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane