United Breweries Limited

Simbol: UBL.NS

NSE

1938.55

INR

Tržna cena danes

  • 149.1847

    Razmerje P/E

  • 0.6693

    Razmerje PEG

  • 512.56B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

United Breweries Limited (UBL-NS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za United Breweries Limited (UBL.NS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja United Breweries Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

03963.38709.34178.1
406.8
252.7
242.4
172
62.7
60.4
666.6
1072.5
1774
1296.7
926.6
511.3
112.4
1470.8
1341.2
205.1

balance-sheet.row.short-term-investments

0664.783.381.1
113.2
60.7
88.9
116.7
41.3
8.3
8.6
9.1
0
0
0
0
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balance-sheet.row.net-receivables

014121.812996.414521.8
13533.9
16380.8
16531.5
14696.1
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0
0
9931.2
8607.8
9467.2
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balance-sheet.row.inventory

014278.19358.111366.8
10939.3
10324.6
8080
7508.4
6058.2
5591
5441.4
5135.8
4006.7
2898
2203.6
1788.5
1307.2
1245.7
838.4
637.5

balance-sheet.row.other-current-assets

04501.32727.53168.9
18268.4
3028.8
1551.3
1276.9
14023.3
11956.2
13920.3
12405.5
1159.2
663.2
355.2
141.6
2.4
10.2
1.1
0.6

balance-sheet.row.total-current-assets

036864.533791.333235.6
29614.5
29986.9
26405.2
23653.4
20144.2
17607.6
20028.3
18613.8
16871.1
13465.7
12952.7
10186.9
6175
7230.8
7122.5
4747.5

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

019094.819999.720508.2
20770.6
19159.1
17526.1
18338.1
18234.6
18611.5
16683.3
16887.3
14068.6
12367.5
9286.7
8817.1
7310.4
5911.7
2773.7
1868.7

balance-sheet.row.goodwill

064.564.564.5
242.1
242.1
242.1
242.1
242.1
242.1
242.1
242.1
242.1
438
1866.5
1866.5
1866.5
1182.1
0
0

balance-sheet.row.intangible-assets

0122.3163.8209.8
239.3
269.4
252.6
295.2
353.8
406.2
218.3
202.3
203.2
0
0
0
734.8
0
0
0

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

0186.8228.3274.3
481.4
511.5
494.7
537.3
595.9
648.3
460.4
444.4
445.3
438
1866.5
1866.5
2601.3
1182.1
1183.1
1175.8

balance-sheet.row.long-term-investments

0147.1133.7106.8
11.7
50.4
-82
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-34.2
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balance-sheet.row.tax-assets

0450.1384.4349.7
277.7
3593.3
2492.3
2130.1
0
0
0
0
0
0
0
0
0
0
0
0

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

06060.64955.74047
4352.4
516.1
397.9
240.7
2400.9
1984.7
1810.6
1463.1
1556.3
1429.7
501
941.2
0.2
0.2
8.4
32

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

025939.425701.825286
25893.8
23830.4
20829
21133.6
21197.2
21238.1
18947
18787.2
16070.2
14235.2
11654.3
11624.9
9911.9
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3076.5

balance-sheet.row.other-assets

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0
26.8
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balance-sheet.row.total-assets

062803.959493.158521.6
55508.3
53844.1
47234.2
44787
41341.4
38845.7
38975.3
37401
32941.3
27700.9
24607
21811.8
16086.9
14324.8
11087.7
7824

balance-sheet.row.account-payables

07169.863806180.8
5450.4
5902.2
5217.2
4595.5
3828.5
3427
2096.5
2500.3
0
0
0
0
1457.4
0
0
0

balance-sheet.row.short-term-debt

048.836.81467.3
2432.7
1360.6
1070.6
4099.9
4879.8
3214.3
7023.3
5569.3
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
6422.4
5606.5
4553.1
1504.2
1292.4
1185.3
1181.9
0
0
0
0
0
0
0
0

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

0107.460.61152.4
89
754.3
2050
1840.3
1982.2
4733.3
4859.8
6993.4
4028
7830.1
7961.5
7648.8
6806.8
6265.7
4060.2
3775

Deferred Revenue Non Current

0-190.1-211.9-266.6
-266.2
866.1
0
0
0
51.7
55
33.8
0
0
0
0
-4974.4
0
0
0

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

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

balance-sheet.row.other-current-liab

06751.82525
273.2
69.2
131.5
88.9
545
4829.3
4007.2
3734.9
14619.9
6617.2
5065
3351.6
1638.3
2661.7
2013.2
1762

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

0334.3354.41279.3
367.9
980.5
2332.2
2387.1
2692.5
5830.4
6125.6
8210.9
4652.4
8130.2
8209.1
7836.3
6894.6
6326.4
4140.7
3862.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
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0
0
0
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balance-sheet.row.capital-lease-obligations

0156.297.4118
165.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

023108.920100.522661.3
20272.3
21976
20302.2
21417.1
20227.9
20317.9
21890.3
22273.1
19272.3
14747.3
13274.1
11187.9
9990.3
8988.1
6153.9
5624.9

balance-sheet.row.preferred-stock

0000
64516.4
57985.5
0
0
0
0
740.7
740.7
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0
0
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0
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0

balance-sheet.row.common-stock

0264.4264.4264.4
264.4
264.4
264.4
264.4
264.4
264.4
264.4
264.4
1005.1
2723.5
3176
3176
2685
2685
3152
2628.7

balance-sheet.row.retained-earnings

026352.426050.822526.4
22021.1
19087.4
14735.2
11589.1
0
0
0
0
0
0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0
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balance-sheet.row.other-total-stockholders-equity

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32055.2
29316
35929.1
31061.4
26884.8
23018.7
19985.8
16930.7
13061.9
11259.4
5978.4
3519.8
3517.8
939.8

balance-sheet.row.total-stockholders-equity

039648.939351.235822.8
35202.6
31837.7
26902.6
23342.1
21089.2
18506.1
17066.2
15111.5
13657.5
12942
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6085.1
5336.7
4933.8
2199.2

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

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55508.3
53844.1
47234.2
44787
41341.4
38845.7
38975.3
37401
32941.3
27700.9
24607
21811.8
16086.9
14324.8
11087.7
7824

balance-sheet.row.minority-interest

046.141.437.5
33.4
30.4
29.4
27.8
24.3
21.7
18.8
16.4
11.5
11.5
11.5
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11.5
0
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0

balance-sheet.row.total-equity

03969539392.635860.3
35236
31868.1
26932
-
-
-
-
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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-
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-
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-

Total Investments

0548.1133.7106.8
11.7
50.4
6.9
4.1
7.1
1.9
1.3
1.5
0.5
1429.7
490.2
900.4
0.2
0.2
8.4
19.9

balance-sheet.row.total-debt

0156.297.42619.7
2521.7
2114.9
3120.6
5940.2
6862
7947.6
11883.1
12562.7
4028
7830.1
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7648.8
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4060.2
3775

balance-sheet.row.net-debt

0-3142.4-8528.6-1477.3
2228.1
1922.9
2967.1
5884.9
6840.6
7895.5
11225.1
11499.3
2254
6533.4
7034.9
7137.6
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2719.1
3569.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju United Breweries Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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8793.1
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3481.3
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3790
3351.4
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2181.5
2265.8
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849.5
850.8
0
0

cash-flows.row.depreciation-and-amortization

02105.92171.92320.1
2851
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2436.3
2075.4
1978.2
1704.1
1488.9
1308.1
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896.3
731.6
474.1
348.8
182.2

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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1

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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1316.3
202.3
-2646.8
-1663.6
-1550.5
-2068
-75.6

Vrstica izkaza poslovnega izida

Prihodki United Breweries Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja UBL.NS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

074999.256049.940585.8
62598.4
62150.5
53630.3
45123.9
45638
41753.2
37876
35789.9
36251.5
30132.1
22755
19294.6
15607.7
12058.5
7990.8
5787.6

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

042653.630391.221091.7
32864.4
31406.8
27390.9
22668.8
20871.2
19793.9
18010.4
16764.1
16162.5
17954
14050.8
12030.7
9912.6
6181.7
4859.8
4162.3

income-statement-row.row.gross-profit

032345.625658.719494.1
29734
30743.7
26239.4
22455.1
24766.8
21959.3
19865.6
19025.8
20089
12178.1
8704.2
7263.8
5695.1
5876.8
3131.1
1625.3

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0494.38282.3
49.1
53.4
66.5
64.3
291.1
112.6
224.3
205.4
989
9133
6570.5
5353.6
266.2
412
259.5
175.3

income-statement-row.row.operating-expenses

028289.220812.617662.8
23759
21725
19756
18479.4
19719.8
17618.8
15958
15834.3
16722.6
9133
6570.5
5353.6
4567.4
4652.8
2145.1
1324.8

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

070942.851203.838754.5
56623.4
53131.8
47146.9
41148.2
40591
37412.7
33968.4
32598.4
32885.1
27087
20621.3
17384.3
14480
10834.5
7004.9
5487.1

income-statement-row.row.interest-income

0334.1152.846.2
24.1
73.1
20.9
26.3
23.9
77.6
16.9
119.7
0
0
0
0
31.3
41.7
42.5
227.3

income-statement-row.row.interest-expense

046.4146.4224.4
304.7
306.3
470.7
580.7
754.6
718
778.9
769.9
989
779.3
665.2
1054.3
575.8
412
383.6
484.3

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

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

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

075.4-46.4-134.4
-278.3
-190.4
-405.2
-494.4
-550.2
-550.5
-556.2
-531.2
-1184.9
-779.3
-665.2
-1054.3
-278.2
-373.3
-667.2
-226.4

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

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

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

0494.38282.3
49.1
53.4
66.5
64.3
291.1
112.6
224.3
205.4
989
9133
6570.5
5353.6
266.2
412
259.5
175.3

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

075.4-46.4-134.4
-278.3
-190.4
-405.2
-494.4
-550.2
-550.5
-556.2
-531.2
-1184.9
-779.3
-665.2
-1054.3
-278.2
-373.3
-667.2
-226.4

income-statement-row.row.interest-expense

046.4146.4224.4
304.7
306.3
470.7
580.7
754.6
718
778.9
769.9
989
779.3
665.2
1054.3
575.8
412
383.6
484.3

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

02105.92171.92320.1
2851
2598.6
2596.5
2870.5
2436.3
2075.4
1978.2
1704.1
1488.9
1308.1
1040.4
896.3
731.6
474.1
348.8
182.2

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

04097.74990.81828.5
5967.5
8983.5
6483.4
3975.7
5047
4340.5
3907.6
3191.5
3366.4
3045.1
2133.7
1910.3
1127.7
1224
986
300.5

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

04173.14944.41694.1
5689.2
8793.1
6078.2
3481.3
4496.8
3790
3351.4
2660.3
2181.5
2265.8
1468.5
855.9
849.5
850.8
318.7
74

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

01126.31283.6555.8
1406.3
3160
2131.9
1182.1
1542.3
1187.8
1087.3
934.3
913.8
790.9
572.1
400.1
307.8
300.6
426.5
119.4

income-statement-row.row.net-income

03039.83654.61132.2
4277.3
5629.4
3942
2295.7
2950.8
2598.4
2260.2
1721.1
1267.7
1474.9
896.4
455.8
541.7
550.1
-107.8
-45.3

Pogosto zastavljeno vprašanje

Kaj je United Breweries Limited (UBL.NS) skupna sredstva?

United Breweries Limited (UBL.NS) skupna sredstva so 62803900000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.420.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 15.496.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.044.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.057.

Kaj je United Breweries Limited (UBL.NS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 3039800000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 156200000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 28289200000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.