46.34.A - Wholesale of alcoholic beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
56 - Food and beverage service activities
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 935,5 | 872,4 | -6,7 |
Gross profit (loss) | -77,4 | -20 | 74,2 |
Net profit (loss) | -77,4 | -20 | 74,2 |
Cash | 70,2 | 24,4 | -65,3 |
Net income from sale | 513,1 | 466,5 | -9,1 |
Liabilities and provisions for liabilities | 424,6 | 381,4 | -10,2 |
Short time liabilities | 326,5 | 324 | -0,8 |
Equity capital | 511 | 491 | -3,9 |
Working assets | 935,5 | 872,4 | -6,7 |
Operating profit (EBIT) | -83,6 | -17,2 | 79,5 |
% | % | p.p. | |
Profitability of capital | -15,1 | -4,1 | 11 |
Equity capital to total assets | 54,6 | 56,3 | 1,7 |
Gross profit margin | -15,1 | -4,3 | 10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 232 | 253 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane