Full name
ŹRÓDEŁKO ALKOHOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 5,5 | 51 | 92,4 | 81,4 |
Gross profit (loss) | 0 | 0 | 41,5 | -∞ |
EBITDA | 0 | 0 | 0 | 0 |
Net profit (loss) | 0 | 0 | 37,8 | -∞ |
Cash | 5 | 50,5 | 91,9 | 82,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,4 | 13,4 | 17,1 | 27,4 |
Short time liabilities | 13,4 | 13,4 | 17,1 | 27,4 |
Equity capital | -7,9 | 37,6 | 75,4 | 100,6 |
Working assets | 5 | 50,5 | 91,9 | 82,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 50,1 | 50,1 |
Equity capital to total assets | -143,4 | 73,7 | 81,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3734408915042877 | 3.768817663192749 | 5.387296199798584 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane