Full name
ATEST - JOANNA I DARIUSZ KOBIERSCY - SPÓŁKA JAWNA
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46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1 | 1,2 | 22,6 |
EBITDA | 2,2 | 1,9 | 2 | 10,4 |
Short time liabilities | 10 | 9,8 | 8,2 | -15,7 |
Equity capital | 4,6 | 5,6 | 6,3 | 13,1 |
Operating profit (EBIT) | 2 | 1,7 | 1,8 | 6,2 |
Assets | 14,6 | 15,6 | 14,8 | -5,4 |
Net profit (loss) | 1,5 | 1 | 1,2 | 22,6 |
Cash | 0,8 | 0,7 | 1 | 44,7 |
Liabilities and provisions for liabilities | 10 | 10 | 8,5 | -15,6 |
Net income from sale | 62,1 | 60,4 | 56,4 | -6,6 |
Working assets | 12,2 | 11,4 | 10,4 | -8,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 47 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 17,9 | 19,4 | 1,5 |
Equity capital to total assets | 31,5 | 35,8 | 42,8 | 7 |
Gross profit margin | 2,4 | 1,7 | 2,2 | 0,5 |
EBITDA Margin | 3,6 | 3,1 | 3,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 59 | 53 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane