46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 389,4 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 867 |
EBITDA | -0,1 | 0 | 0,1 | 403,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 2,4 |
Other operating costs | 0 | 0 | 0 | -26,1 |
Equity capital | 0,5 | 0,5 | 0,6 | 27 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 489,8 |
Assets | 1,1 | 1,1 | 1,2 | 10,9 |
Net profit (loss) | -0,1 | 0 | 0,1 | 798,8 |
Cash | 0 | 0 | 0 | -49,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -2,4 |
Net income from sale | 1,9 | 1,9 | 1,9 | -1,5 |
Working assets | 1,1 | 1,1 | 1,2 | 11,3 |
Other income costs | 0 | 0 | 0 | -80 |
Depreciation | 0 | 0 | 0 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 3 | 21,2 | 18,2 |
Equity capital to total assets | 43,4 | 45,2 | 51,8 | 6,6 |
Gross profit margin | -4,2 | 0,7 | 7,3 | 6,6 |
EBITDA Margin | -4,2 | 1,3 | 6,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 88 | 92 | 4 |
Current financial liquidity indicator | 2.061243772506714 | 2.2427761554718018 | 2.4379568099975586 | 0,2 |
Net dept to EBITDA | -0.914899468421936 | 3.3359501361846924 | 0.5567415356636047 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane