46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,7 | 1,5 | -42 |
EBITDA | 2,1 | 2,8 | 1,7 | -39,5 |
Short time liabilities | 2,7 | 2,6 | 2,4 | -8,3 |
Equity capital | 5,8 | 6,9 | 6,5 | -5,7 |
Operating profit (EBIT) | 2,1 | 2,7 | 1,6 | -41,8 |
Assets | 8,5 | 9,5 | 8,8 | -6,4 |
Net profit (loss) | 2 | 2,7 | 1,5 | -42 |
Cash | 1,3 | 1,6 | 1,2 | -28,5 |
Net income from sale | 18,8 | 28,6 | 29,4 | 2,8 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,4 | -8,3 |
Working assets | 6 | 6,9 | 6,5 | -6,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 38,9 | 24 | -14,9 |
Equity capital to total assets | 68,6 | 72,5 | 73,1 | 0,6 |
Gross profit margin | 10,8 | 9,3 | 5,3 | -4 |
EBITDA Margin | 11,4 | 9,9 | 5,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 33 | 30 | -3 |
Current financial liquidity indicator | 2.2627193927764893 | 2.656771659851074 | 2.711498975753784 | 0 |
Net dept to EBITDA | -0.3504563868045807 | -0.5700055360794067 | -0.6731496453285217 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane