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
46.31.Z - Wholesale trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -131 | -140,4 | -131,5 | 6,3 |
Gross profit (loss) | -247,3 | -281,5 | 4,1 | 101,5 |
EBITDA | -215,1 | -255,1 | -20 | 92,2 |
Short time liabilities | 478,5 | 642,9 | 561,3 | -12,7 |
Other operating costs | 206,1 | 174,5 | 2,7 | -98,4 |
Equity capital | -128,3 | -409,8 | -405,7 | 1 |
Operating profit (EBIT) | -248,8 | -270,5 | -27,3 | 89,9 |
Assets | 463 | 343,2 | 265,7 | -22,6 |
Net profit (loss) | -247,3 | -281,5 | 4,1 | 101,5 |
Cash | 3,3 | 4,2 | 7,6 | 82,6 |
Net income from sale | 464,3 | 609,1 | 399,6 | -34,4 |
Liabilities and provisions for liabilities | 591,3 | 753 | 671,3 | -10,8 |
Working assets | 224,7 | 153,4 | 127,7 | -16,7 |
Other income costs | 88,3 | 44,4 | 106,9 | 140,7 |
Depreciation | 33,7 | 15,4 | 7,4 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 192,7 | 68,7 | -1 | -69,7 |
Equity capital to total assets | -27,7 | -119,4 | -152,7 | -33,3 |
Gross profit margin | -53,3 | -46,2 | 1 | 47,2 |
EBITDA Margin | -46,3 | -41,9 | -5 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 385 | 513 | 128 |
Current financial liquidity indicator | 0.46967780590057373 | 0.23863402009010315 | 0.2276037633419037 | 0 |
Net dept to EBITDA | -0.7861646413803101 | -0.7806008458137512 | -5.189220905303955 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane