46.34.B - Wholesale trade of non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.24.C - Cargo handling at other handling points
45.11.Z
45.19.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 210 |
EBITDA | 0,1 | 0,1 | 0,3 | 137,5 |
Short time liabilities | 2,2 | 2,7 | 2,5 | -9,2 |
Equity capital | 1,3 | 1,4 | 1,6 | 16,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 164,1 |
Assets | 3,6 | 4,2 | 4,1 | -0,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 285,6 |
Cash | 0,2 | 0,3 | 0,1 | -57,5 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,5 | -9,3 |
Net income from sale | 10,7 | 11,2 | 11 | -1 |
Working assets | 2,1 | 2,7 | 2,6 | -3,8 |
Depreciation | 0 | 0 | 0 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 4,3 | 14,2 | 9,9 |
Equity capital to total assets | 36,9 | 33,1 | 38,9 | 5,8 |
Gross profit margin | 0,6 | 0,7 | 2,1 | 1,4 |
EBITDA Margin | 1,2 | 1,1 | 2,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 90 | 82 | -8 |
Current financial liquidity indicator | 0.9349281191825867 | 0.9571976661682129 | 1.0145227909088135 | 0 |
Net dept to EBITDA | 6.376187801361084 | 5.739107608795166 | 2.8838627338409424 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane