Full name
"LAS VEGAS POWER ENERGY DRINK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.B - Wholesale trade of non-alcoholic beverages
10.32.Z - Production of fruit and vegetable juices
11.07.Z - Production of non-alcoholic beverages and bottled water
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,2 | -1,2 | 7,4 |
EBITDA | 1,3 | -0,3 | -0,3 | -12,8 |
Short time liabilities | 29,7 | 4,4 | 9,7 | 121,4 |
Equity capital | -20,1 | -21,3 | -22,5 | -5,4 |
Operating profit (EBIT) | 0,9 | -0,6 | -0,7 | -2,5 |
Assets | 10,3 | 9,4 | 8,2 | -13,2 |
Net profit (loss) | 0,3 | -1,2 | -1,2 | 7,4 |
Cash | 0,2 | 0 | 0,1 | 331,7 |
Net income from sale | 2,5 | 1,1 | 1,5 | 44 |
Liabilities and provisions for liabilities | 30,4 | 30,8 | 30,7 | -0,3 |
Working assets | 7 | 6,1 | 5,3 | -12,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 5,9 | 5,1 | -0,8 |
Equity capital to total assets | -195,4 | -226,3 | -275 | -48,7 |
Gross profit margin | 12,8 | -117,6 | -75,6 | 42 |
EBITDA Margin | 50,8 | -25,3 | -19,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4286 | 1511 | 2324 | 813 |
Current financial liquidity indicator | 0.2343938946723938 | 1.389980435371399 | 0.5492567420005798 | -0,9 |
Net dept to EBITDA | 20.730619430541992 | -101.58995056152344 | -91.15956115722656 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane