Full name
LIFEWATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.07.Z - Production of non-alcoholic beverages and bottled water
36.00.Z - Extraction, treatment, and supply of water
46.34.B - Wholesale trade of non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,8 | -0,2 | 70,7 |
EBITDA | 0 | -0,8 | -0,2 | 70,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 50,6 | 49,9 | 49,6 | -0,5 |
Operating profit (EBIT) | 0 | -0,8 | -0,2 | 70,7 |
Assets | 50,6 | 49,9 | 49,6 | -0,5 |
Net profit (loss) | 0 | -0,8 | -0,2 | 70,7 |
Cash | 50 | 49,9 | 49,6 | -0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 50,6 | 49,9 | 49,6 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,6 | -0,5 | 1,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 63.80797576904297 | 216.9754638671875 | 153,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane