Full name
KOPALNIA WIRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
11.0 - Manufacture of beverages
22.2 - Manufacture of plastic products
36.0 - Water collection, treatment and supply
43.9 - Other specialised construction activities
46.34 - Wholesale of beverages
63.9 - Other information service activities
68.3 - Real estate activities on a fee or contract basis
72.1 - Research and experimental development on natural sciences and engineering
79.12.Z - Tour operator activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,5 | -61,1 |
EBITDA | -0,1 | -0,3 | -0,4 | -47,3 |
Short time liabilities | 0,1 | 0,6 | 0,7 | 23,1 |
Income tax | ||||
Equity capital | -0,2 | -0,5 | -1 | -94,2 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,4 | -47,3 |
Assets | 3,4 | 3,9 | 4 | 2,6 |
Net profit (loss) | -0,2 | -0,3 | -0,5 | -61,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 4,5 | 5,1 | 13,3 |
Working assets | 0,1 | 0,2 | 0,3 | 39,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 72,3 | 58,5 | 48,5 | -10 |
Equity capital to total assets | -6,4 | -13,3 | -25,2 | -11,9 |
Gross profit margin | -2856,4 | |||
EBITDA Margin | -2326 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4181 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07842282950878143 | 0.15677298605442047 | 0.20167820155620575 | 0 |
Net dept to EBITDA | -21.740266799926758 | -10.719202041625977 | -8.401057243347168 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane