Full name
FUNKY FLUID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.05.Z - Beer production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,7 | 9352,7 |
EBITDA | 0 | 1,9 | 14 564,4 |
Short time liabilities | 2,1 | 1,1 | -47,5 |
Equity capital | 4 | 5,7 | 42,7 |
Operating profit (EBIT) | 0 | 1,8 | 14 311,7 |
Assets | 6,1 | 6,8 | 11,4 |
Net profit (loss) | 0 | 1,7 | 10 661,4 |
Cash | 1,3 | 2,9 | 122,9 |
Net income from sale | 0,1 | 10,8 | 10 436,8 |
Liabilities and provisions for liabilities | 2,1 | 1,1 | -47,7 |
Working assets | 5,9 | 6,6 | 11,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0,4 | 29,9 | 29,5 |
Equity capital to total assets | 65,4 | 83,8 | 18,4 |
Gross profit margin | 17,8 | 16 | -1,8 |
EBITDA Margin | 12,3 | 17,1 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 7505 | 37 | -7468 |
Current financial liquidity indicator | 2.7786366939544678 | 5.911964416503906 | 3,1 |
Net dept to EBITDA | -102.71263885498047 | -1.5610380172729492 | 101,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane