Alkaline natural mineral water pH 9,2
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
01.43 - Raising of horses and other equines
10.3 - Processing and preserving of fruit and vegetables
11.01 - Distilling, rectifying and blending of spirits
11.07 - Manufacture of soft drinks; production of mineral waters and other bottled waters
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
80.2 - Security systems service activities
86 - Human health activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 1 | 0,6 | -44,9 |
Gross profit (loss) | 0,4 | 0 | -0,3 | -2089,5 |
Net profit (loss) | 0,4 | 0 | -0,3 | -2089,5 |
Cash | 0,6 | 0,5 | 0,3 | -36,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -43,1 |
Net income from sale | 3,1 | 2,5 | 1,8 | -27,2 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -42,8 |
Working assets | 1 | 1 | 0,5 | -44,4 |
Equity capital | 0,8 | 0,6 | 0,3 | -46,3 |
Operating profit (EBIT) | 0,4 | 0 | -0,3 | -2121,9 |
% | % | % | p.p. | |
Equity capital to total assets | 72,1 | 56,6 | 55,2 | -1,4 |
Gross profit margin | 14 | 0,5 | -14,3 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 63 | 49 | -14 |
Current financial liquidity indicator | 3.4006359577178955 | 2.246175527572632 | 2.186009645462036 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane