Ambuja Cements Limited

Symbol: AMBUJACEM.BO

BSE

574.3

INR

Markedspris i dag

  • 36.0560

    P/E-forhold

  • 9.9340

    PEG Ratio

  • 1.18T

    MRK Cap

  • 0.00%

    DIV Udbytte

Ambuja Cements Limited (AMBUJACEM-BO) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Ambuja Cements Limited (AMBUJACEM.BO). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Ambuja Cements Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720042003

balance-sheet.row.cash-and-short-term-investments

0100853.3113769.986188.8
93154.7
63712.1
62315.8
45640.1
66181.4
45292.8
40289.2
38039.3
28420.3
16483.9
8809
8521.3
6433.7
992.8
1340.5

balance-sheet.row.short-term-investments

094891.7185473.2
3035.9
2781
3580.7
3539.6
975.2
20670
16839.4
15438.3
7689.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

018262.510537.59684.6
15794.6
18455.2
11277.1
9612.7
5474.4
5794.7
5587.4
4978.8
5058.2
5685
4050.2
5242.7
3405.6
1894.7
694.2

balance-sheet.row.inventory

057228.927380.416485.8
20965
29578.9
24582.7
21635.1
20859.4
8899.7
9364.1
9859.1
9277.6
9018.6
6832.4
9387.4
5862.7
3533.8
3850.5

balance-sheet.row.other-current-assets

016149232.5375.1
477.6
467.2
623.6
419.3
112.4
39.9
32.3
55.5
34.9
165.7
101.7
244.4
135.2
35.7
1535.6

balance-sheet.row.total-current-assets

0192493.7170184.2128048.3
143190.1
124068.5
110945.6
82881.6
99686.9
60027.1
55273
52932.7
42791
31353.2
19793.3
23395.8
15837.2
6457
7420.8

balance-sheet.row.property-plant-equipment-net

0183243.4163274.9148110
141604.2
136246.5
135658.9
140647
141869
69538.2
67964
64274.3
67108.6
64360.5
60090.7
47580
34878.9
23985.3
28429.6

balance-sheet.row.goodwill

078696.978696.978761.1
78814.9
78814.9
78814.9
78814.9
473.7
473.7
461.5
461.5
403
0
0
0
0
0
0

balance-sheet.row.intangible-assets

082339.92241.12206.3
2138.6
1379.7
1180.4
461.8
4.2
5.8
7
6.9
21.1
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0161036.88093880967.4
80953.5
80194.6
79995.3
79276.7
81691.5
479.5
468.5
468.4
424.1
0
0
0
0
0
0

balance-sheet.row.long-term-investments

031347.415128.918360.8
16234.8
13323.4
13135.6
10386.1
3597.1
-20165.6
-16414.8
-14960.3
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0
0
0
0
0
0

balance-sheet.row.tax-assets

04769.729.129.1
41.6
38.6
37
5493.1
1672.6
0.2
4.4
7.6
7
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-50906.722490.821690.6
19799.2
19535.7
15356.8
9553.6
22384.6
28905.5
22262.5
20721.1
12732.8
7481.8
8747.6
7185.7
16734.4
13537.9
10855.7

balance-sheet.row.total-non-current-assets

0329490.6281861.7269157.9
258633.3
249338.8
244183.6
245356.5
251214.8
78757.8
74284.6
70511.1
72975.6
71842.3
68838.3
54765.7
51613.3
37523.2
39285.3

balance-sheet.row.other-assets

0000.8
0
0
0
0
0
0
10.3
12
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0521984.3452045.9397207
401823.4
373407.3
355129.2
328238.1
350901.7
138784.9
129567.9
123455.8
115766.6
103195.5
88631.6
78161.5
67450.5
43980.2
46706.1

balance-sheet.row.account-payables

027739.129128.222134.1
23328.8
30062
28160.1
20684.8
14805.4
6222.6
5625.3
9473
9604.3
0
0
0
0
2260.1
2682.2

balance-sheet.row.short-term-debt

0740.1705.5463.8
57.8
44091.6
15190.1
132.3
35103.3
24.2
148.5
210.4
179.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

017972.81905913208.9
12491.9
7871.5
14642
13053.1
12337.1
2492.6
2111.7
2197.6
2051.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0342.24060.24242.2
352.8
396.8
241.2
157.3
199.6
316.1
334.3
393.2
507.3
650.3
1657
2886.7
3387
11613
14403.6

Deferred Revenue Non Current

041452816.72715.4
2894.4
1826.7
1820.1
1878
1641.1
333.1
255.3
218.4
185.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

083874.87847367214.7
55824.9
50743.6
57724.1
50417.2
50744.3
25199.4
22759.5
19646.7
18135.5
23970.9
17437.2
14753.3
11682.9
2205.3
2606.1

balance-sheet.row.total-non-current-liabilities

019282.114806.213618.1
12972.8
13448
13554.4
12245.2
13161
6631.8
6408.6
6143.2
7176.3
5959.1
6515.4
6694.2
7170.8
15424.4
17612.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

041454296.34270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0134418.8127058.2106222.1
103675.9
97390.6
102327.6
86326.5
114329.9
38078
34941.9
35473.3
35095.2
29930
23952.6
21447.5
18853.7
19889.8
22900.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
112151.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03971.33971.33971.3
3971.3
3971.3
3971.3
3971.3
3103.8
3099.5
3091.7
3084.4
3068.7
3059.7
3047.4
3045.2
3044.8
2703.8
1794

balance-sheet.row.retained-earnings

0785776516239259.8
52487
35420.4
18437.6
9884.8
-2616.7
19411.5
15257.7
10480.9
5987.2
6404.4
6649.6
6758.4
6837.4
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0128682.9128682.9128682.9
128682.9
128682.9
128682.9
128682.9
18186.9
0
0
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0105700.655721.255662
55638.7
55630.2
55630.2
55670.2
175455
78188.7
76269.5
74408.8
71590.9
63801.4
54982
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38710.4
21308.8
15635.8

balance-sheet.row.total-stockholders-equity

0316931.8253537.4227576
240779.9
223704.8
206722
198209.2
194129
100699.7
94618.9
87974.1
80646.8
73265.5
64679
56714
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17429.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0521984.3452045.9397207
401823.4
373407.3
355129.2
328238.1
350901.7
138784.9
129567.9
123455.8
115766.6
103195.5
88631.6
78161.5
67450.5
43980.2
46706.1

balance-sheet.row.minority-interest

070583.571450.363408.9
57367.6
52311.9
46079.6
43702.4
42442.8
7.2
7.1
8.4
24.6
0
0
0
4.2
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balance-sheet.row.total-equity

0387515.3324987.7290984.9
298147.5
276016.7
252801.6
241911.6
236571.8
100706.9
94626
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80671.4
73265.5
64679
56714
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23805.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0126239.12791.22546.1
2079.9
1843.1
1990.5
2224.8
1853.5
504.4
424.6
478
392.5
6211.3
7224.4
3278.2
14803.6
13007.7
10855.7

balance-sheet.row.total-debt

05227.34765.74706
410.6
396.8
241.2
289.6
35302.9
340.3
482.8
603.6
686.4
650.3
1657
2886.7
3387
11613
14403.6

balance-sheet.row.net-debt

0-734.3-108819.2-81009.6
-89708.2
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-58493.9
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-29903.3
-24282.5
-22967
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-20044.5
-15833.6
-7152
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-3046.7
10620.2
13063.1

Pengestrømsopgørelse

Det økonomiske landskab for Ambuja Cements Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720042003

cash-flows.row.net-income

020667.251644.739915.9
38753.1
29185.4
27677.3
20078.4
11732.5
17740.2
14983.1
18956.8
17012.4
16347
18017.7
16543.3
19938.4
6181
4541

cash-flows.row.depreciation-and-amortization

0-16446.711524.911617.8
11525.2
11539.4
12194.5
14609.3
6297.6
5130.3
4936.7
5686.8
4462
3872.1
2972.8
2601
2371.8
2195
2082.4

cash-flows.row.deferred-income-tax

00-5295.3-9852.7
-5830.7
0
0
0
0
0
0
0
-5091.4
-892.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

0080.136.6
11.6
0
0
0
0
0
0
0
337
13.4
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-34729.1-3314.17572.3
6511.5
-10260.8
1421.8
2142.8
174.7
149.6
814.7
-398
-221.6
-244.4
4712.1
-2621.5
-1150.1
-741
624.3

cash-flows.row.account-receivables

0-5470.7-2680.32445
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-9589.7
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4669.9-11217.14204.9
8398.5
-5064.2
-2812.4
-1002.2
-196.1
351.6
336.6
-774.1
-401.5
-2824.5
2555
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-163
-298.3

cash-flows.row.account-payables

0-277.610583.3922.4
632.4
984.4
13823.9
6824.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-24310.900
0
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0
0
370.8
-202
478.1
376.1
179.9
2580.1
2157.1
862.5
555.1
-578
922.6

cash-flows.row.other-non-cash-items

041055.4-6844-10819.5
-9414.4
-13429.9
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-6272
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-342
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
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0

cash-flows.row.investments-in-property-plant-an-equipment

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-6237.4
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cash-flows.row.acquisitions-net

01658.5377.6222.4
603.9
15
33.1
-35139.4
45.5
2863.8
75
-64.1
-457.5
-224.9
0
-58.6
9925.2
0
0

cash-flows.row.purchases-of-investments

0-109142.8-149-162287
-74179.1
-2411.2
-49.6
-2814.8
-57.3
-104.2
-1389.2
-255.3
-269.7
-412.8
-20.3
0
-7250.7
-698
-583

cash-flows.row.sales-maturities-of-investments

0522.5215.9162207.2
74363.1
3297.4
1216.4
1599.9
2793.1
928.4
1221.5
813.5
892.1
2706.3
522.9
6074.6
0
0
0

cash-flows.row.other-investing-activites

0-0.528264021.4
3957.6
2516.5
2060.1
3849.4
2630.2
2861.3
2859.5
2614.3
1960.3
2338.8
1031.2
1341.6
3644.2
278
543.7

cash-flows.row.net-cash-used-for-investing-activites

0-149280.1-20070.5-13172.5
-11928.8
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-3881.5
-4450.2
-5270.8
-11941.6
-9124.2
-1624.8
-2990
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cash-flows.row.debt-repayment

0-35.80-58.6
0
-215.5
-132.3
-100.6
-28.1
-142.4
-172.8
-47.2
-583.2
-1437.1
-1136.4
-1463.9
-5753.2
-5260
-11679.7

cash-flows.row.common-stock-issued

050000.300
0
0
0
2.3
256
425.1
368
830.7
462.3
538.3
73.8
12.4
322.9
152.5
163.4

cash-flows.row.common-stock-repurchased

0-1429.100
0
0
0
-728.9
-358.3
-329.3
-586
-308.8
354.2
394.3
303.6
367.9
236.2
2796
10653.4

cash-flows.row.dividends-paid

0-12514.2-2021-36646.1
-2978.5
-3982.9
-7145.1
-7105.9
-7443.5
-6173
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-4899.4
-4268.1
-3640.7
-3331.1
-3902.3
-5830.8
-1830
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cash-flows.row.other-financing-activites

0-6869.7-3136.6-2857.5
-3315.2
-3422.7
-2869.3
-2371.7
-1786.3
-1321.6
-1369.8
-978.4
-341.2
-208.4
-265.7
363.1
83
2817.5
10463.8

cash-flows.row.net-cash-used-provided-by-financing-activities

030580.6-5157.6-39562.2
-6293.7
-7190.1
-10146.7
-9575.9
-9001.9
-7211.9
-6724
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-4730.2
-4747.9
-4659.4
-4990.7
-11178.1
-4120
-2747

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-108152.727869.3-4403.2
29187.7
2196
16634.6
-23105.7
5737.7
4983.1
988.8
9623.7
6137.4
8734.4
4662.9
-4362.5
2639
167.3
479.6

cash-flows.row.cash-at-end-of-period

0-108152.7113584.985715.6
90118.8
60931.1
58735.1
42100.5
50366.4
44628.7
39645.6
38656.8
29033.1
22891.3
14156.9
9494
6433.7
978.8
1340.5

cash-flows.row.cash-at-beginning-of-period

0085715.690118.8
60931.1
58735.1
42100.5
65206.2
44628.7
39645.6
38656.8
29033.1
22895.7
14156.9
9494
13856.5
3794.7
811.5
860.9

cash-flows.row.operating-cash-flow

010546.853091.648323.1
47387
17034.1
34162.3
28102.9
15565.5
16754.6
12674.5
18599.5
15317.8
18753.1
21263.9
9752.4
15441.9
7293
5924.3

cash-flows.row.capital-expenditure

0-42317.8-23341-17336.5
-16674.3
-11079.9
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-7728.5
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-6575.4
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-16481.8
-7943.5
-2570
-2829.7

cash-flows.row.free-cash-flow

0-3177129750.630986.6
30712.7
5954.2
23282.1
18958.6
9328.1
8509.5
4946
11609.6
8742.4
10244.3
7788.5
-6729.4
7498.4
4723
3094.6

Resultatopgørelse række

Ambuja Cements Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for AMBUJACEM.BO rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720042003

income-statement-row.row.total-revenue

0309346.6285480.8240938.6
265386.2
254189
230967.1
198504.1
93141.7
98642.7
90516.5
96408.4
84045.3
73902.1
70768.7
62474.1
57186
30796.2
24149.6

income-statement-row.row.cost-of-revenue

0200300.249193.745863.8
55429.7
51429.1
45658.8
39925.5
16525.6
17672.7
16845.1
13076.3
13806.4
5306.4
9945.7
5069.8
4217.8
64710
8936.1

income-statement-row.row.gross-profit

0109046.4236287.1195074.8
209956.5
202759.9
185308.3
158578.6
76616.1
80970
73671.4
83332.1
70238.9
68595.7
60823
57404.3
52968.2
-33913.8
15213.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.research-development

0---
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-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1340.6452.8243.7
84.9
37.3
122
634.3
151.3
537.8
551.7
480.2
277
0
0
0
0
0
425.3

income-statement-row.row.operating-expenses

081794.6186164.9156368.1
175379.6
174079.7
159021
141464.4
67273.6
66844.5
61991.9
64263.4
54762.6
52944.4
43319.4
41681.7
34513.8
9922.1
10197.8

income-statement-row.row.cost-and-expenses

0282094.9235358.6202231.9
230809.3
225508.8
204679.8
181389.9
83799.2
84517.2
78837
77339.7
68569
58250.8
53265.1
46751.5
38731.6
74632.1
19133.9

income-statement-row.row.interest-income

04101.63336.24073.3
5280.7
2899
2002.8
2385.8
1939.8
2265.6
2145.8
2335.9
1553.8
679.9
697.9
832.1
761
92
0

income-statement-row.row.interest-expense

07511386.61341.9
1655.2
1645.8
2012
1529.9
924.7
655.5
667.5
774.6
530.5
16.9
223.9
319.8
749.1
922.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1741.6-3006-3802.5
-2779.1
1647.7
163.2
346.4
-582.9
215.5
596.2
-2918.2
-267.9
730.9
-227.5
2710.1
7344.4
-752
-474.7

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
-
-
-
-
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-

income-statement-row.row.other-operating-expenses

0-1340.6452.8243.7
84.9
37.3
122
634.3
151.3
537.8
551.7
480.2
277
0
0
0
0
0
425.3

income-statement-row.row.total-operating-expenses

0-1741.6-3006-3802.5
-2779.1
1647.7
163.2
346.4
-582.9
215.5
596.2
-2918.2
-267.9
730.9
-227.5
2710.1
7344.4
-752
-474.7

income-statement-row.row.interest-expense

07511386.61341.9
1655.2
1645.8
2012
1529.9
924.7
655.5
667.5
774.6
530.5
16.9
223.9
319.8
749.1
922.1
0

income-statement-row.row.depreciation-and-amortization

013214.911524.911617.8
11525.2
11539.4
12194.5
14609.3
6297.6
5130.3
4936.7
5686.8
4462
3872.1
2972.8
2601
2371.8
2195
2082.4

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

027251.851532.339742.5
35241.8
24997.4
24347.3
16828.2
9762.6
17524.7
14386.9
21875
17280.3
15881.4
18245.2
16866.3
20549.2
6932.9
5015.7

income-statement-row.row.income-before-tax

029611.851644.739915.9
38753.1
29185.4
27677.3
20078.4
11732.5
17740.2
14983.1
18956.8
17012.4
16612.3
18017.7
19576.4
27893.6
6180.9
4541

income-statement-row.row.income-tax-expense

05640.914534.38847.5
10921.5
-541.5
8228.5
5737.7
3653.7
2875.1
2198.7
6042.3
4737.5
3982.6
5849.3
5679.3
9432.5
831.4
688

income-statement-row.row.net-income

020667.227803.823654.4
20950
21774
15163.6
11050.8
8078.8
14865
12785.7
12932.1
12277.4
12629.7
12168.4
13897.1
18461.1
5180.9
3853

Ofte stillede spørgsmål

Hvad er Ambuja Cements Limited (AMBUJACEM.BO) samlede aktiver?

Ambuja Cements Limited (AMBUJACEM.BO) samlede aktiver er 521984300000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.768.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 22.458.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.098.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.137.

Hvad er Ambuja Cements Limited (AMBUJACEM.BO) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 20667200000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 5227300000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 81794640000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.