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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,6 | 4,6 | 80,4 |
EBITDA | 2,7 | 4,3 | 5,2 | 20,2 |
Short time liabilities | 23,2 | 32,2 | 22 | -31,8 |
Equity capital | 9,1 | 11,1 | 14,9 | 33,5 |
Operating profit (EBIT) | 2,1 | 3,6 | 4,4 | 23 |
Assets | 43,9 | 48,3 | 47 | -2,7 |
Net profit (loss) | 1,6 | 2 | 3,7 | 82,6 |
Cash | 0,1 | 0,5 | 0,1 | -73,9 |
Liabilities and provisions for liabilities | 34,8 | 37,1 | 32,1 | -13,6 |
Net income from sale | 54,5 | 58,9 | 65,5 | 11,3 |
Working assets | 29 | 33,2 | 31,2 | -5,9 |
Depreciation | 0,6 | 0,7 | 0,8 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 18,3 | 25,1 | 6,8 |
Equity capital to total assets | 20,7 | 23,1 | 31,7 | 8,6 |
Gross profit margin | 3,7 | 4,4 | 7,1 | 2,7 |
EBITDA Margin | 5 | 7,3 | 7,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 200 | 122 | -78 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane