Full name
ZDROWA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
36.00.Z - Water collection, treatment and supply
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -25,8 |
EBITDA | 0,1 | 0,2 | 0,2 | -20,8 |
Short time liabilities | 0,6 | 1 | 0,8 | -20,8 |
Equity capital | -0,2 | -0,3 | -0,2 | 43,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -25,8 |
Assets | 0,5 | 0,8 | 0,8 | -5,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -25,8 |
Cash | 0 | 0,1 | 0,2 | 182,5 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1 | -16,7 |
Net income from sale | 1 | 1,5 | 1,8 | 16 |
Working assets | 0,3 | 0,8 | 0,7 | -2,9 |
Depreciation | 0,1 | 0 | 0 | 34 |
% | % | % | p.p. | |
Profitability of capital | -33 | -58,2 | -75,9 | -17,7 |
Equity capital to total assets | -33 | -41,5 | -25 | 16,5 |
Gross profit margin | 5 | 12,8 | 8,2 | -4,6 |
EBITDA Margin | 13,2 | 14 | 9,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 226 | 154 | -72 |
Current financial liquidity indicator | 0.40490999817848206 | 0.6540002822875977 | 0.7619019746780396 | 0,1 |
Net dept to EBITDA | 1.7380611896514893 | 1.831305742263794 | 1.480209469795227 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane