Full name
WODA KRYSZTAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10 - Manufacture of food products
11 - Manufacture of beverages
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | 27,6 | 5 | -81,8 |
EBITDA | 9,8 | 32,8 | 5,1 | -84,3 |
Short time liabilities | 63,4 | 29,9 | 24,9 | -16,7 |
Equity capital | 33,7 | 58,9 | 64 | 8,5 |
Operating profit (EBIT) | 9,8 | 27,7 | 5,1 | -81,5 |
Assets | 97,2 | 100,8 | 91,1 | -9,6 |
Net profit (loss) | 8,2 | 25,2 | 5 | -80 |
Cash | 64 | 64,9 | 65,6 | 1,2 |
Liabilities and provisions for liabilities | 63,4 | 41,9 | 27,1 | -35,2 |
Net income from sale | 322,9 | 243,9 | 303,8 | 24,6 |
Working assets | 97,2 | 100,8 | 91,1 | -9,6 |
Depreciation | 0 | 5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 42,8 | 7,9 | -34,9 |
Equity capital to total assets | 34,7 | 58,5 | 70,2 | 11,7 |
Gross profit margin | 3 | 11,3 | 1,7 | -9,6 |
EBITDA Margin | 3 | 13,4 | 1,7 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 45 | 30 | -15 |
Current financial liquidity indicator | 1.5316777229309082 | 3.374005079269409 | 3.6602108478546143 | 0,3 |
Net dept to EBITDA | -6.5208282470703125 | -1.6125108003616333 | -12.3441801071167 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane