Full name
"JANTAR" WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0 | -84,8 |
EBITDA | 1,1 | 0,8 | 0,8 | -4,7 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 3,8 |
Equity capital | 5,3 | 5,5 | 5,5 | 0,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 0 | -85,4 |
Assets | 8,7 | 10,1 | 17,1 | 69,2 |
Net profit (loss) | 0,7 | 0,2 | 0 | -87,9 |
Cash | 0,9 | 1,7 | 1,4 | -16,8 |
Net income from sale | 3,6 | 4,1 | 4,4 | 8,5 |
Liabilities and provisions for liabilities | 3,4 | 4,6 | 11,6 | 151,6 |
Working assets | 3,9 | 4,4 | 4,9 | 12,9 |
Depreciation | 0,5 | 0,6 | 0,8 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 3,7 | 0,4 | -3,3 |
Equity capital to total assets | 61,2 | 54,5 | 32,4 | -22,1 |
Gross profit margin | 20,7 | 5 | 0,7 | -4,3 |
EBITDA Margin | 31,4 | 20,2 | 17,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 68 | 65 | -3 |
Current financial liquidity indicator | 1.4027965068817139 | 1.3675521612167358 | 0.868943989276886 | -0,5 |
Net dept to EBITDA | 0.045195456594228745 | -0.3684152066707611 | 5.7048234939575195 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane