46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2 | 2,6 | 27,6 |
EBITDA | 2,9 | 2,7 | 4,3 | 58,1 |
Short time liabilities | 25,6 | 23,2 | 32,2 | 38,5 |
Equity capital | 7,5 | 9,1 | 11,1 | 22,5 |
Operating profit (EBIT) | 2,2 | 2,1 | 3,6 | 70,9 |
Assets | 38,2 | 43,9 | 48,3 | 9,8 |
Net profit (loss) | 0,7 | 1,6 | 2 | 25,7 |
Cash | 0,1 | 0,1 | 0,5 | 364,2 |
Net income from sale | 49 | 54,5 | 58,9 | 8,1 |
Liabilities and provisions for liabilities | 30,7 | 34,8 | 37,1 | 6,6 |
Working assets | 24,7 | 29 | 33,2 | 14,7 |
Depreciation | 0,6 | 0,6 | 0,7 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 17,9 | 18,3 | 0,4 |
Equity capital to total assets | 19,6 | 20,7 | 23,1 | 2,4 |
Gross profit margin | 1,9 | 3,7 | 4,4 | 0,7 |
EBITDA Margin | 5,8 | 5 | 7,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 156 | 200 | 44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane