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 | % | |
Net sales | 3,1 | 2,5 | 1,8 | -27,2 |
Liabilities and provisions | 0,3 | 0,4 | 0,2 | -43,1 |
Equity | 0,8 | 0,6 | 0,3 | -46,3 |
Total assets | 1,1 | 1 | 0,6 | -44,9 |
Cash and cash equivalents | 0,6 | 0,5 | 0,3 | -36,3 |
Gross profit / loss | 0,4 | 0 | -0,3 | -2089,5 |
Operating profit (EBIT) | 0,4 | 0 | -0,3 | -2121,9 |
Net profit / loss | 0,4 | 0 | -0,3 | -2089,5 |
Current assets | 1 | 1 | 0,5 | -44,4 |
% | % | % | p.p. | |
Return on sales (ROS) | 12,8 | 0,5 | -14,3 | -14,8 |
Equity ratio | 72,1 | 56,6 | 55,2 | -1,4 |
Gross profit margin | 14 | 0,5 | -14,3 | -14,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 63 | 49 | -14 |
Current ratio | 3,4 | 2,2 | 2,2 | 0 |
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