Full name
BJC DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale trade of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0,5 | -0,9 | -283,4 |
EBITDA | -0,7 | 1 | -0,6 | -160 |
Short time liabilities | 4,5 | 11,3 | 8,7 | -23 |
Equity capital | -1,8 | -2 | -2,8 | -40,2 |
Operating profit (EBIT) | -0,7 | 1 | -0,6 | -162,2 |
Assets | 18,2 | 25,4 | 26,2 | 3,3 |
Net profit (loss) | -1 | 0,5 | -0,8 | -267,1 |
Cash | 1,1 | 2,2 | 0,7 | -68,1 |
Liabilities and provisions for liabilities | 20 | 27,4 | 29 | 6 |
Net income from sale | 35,3 | 52,3 | 50,6 | -3,2 |
Working assets | 17,8 | 24,9 | 25,6 | 2,8 |
Depreciation | 0 | 0 | 0 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | -24,1 | 28,7 | 52,8 |
Equity capital to total assets | -9,9 | -7,9 | -10,7 | -2,8 |
Gross profit margin | -3,3 | 0,9 | -1,8 | -2,7 |
EBITDA Margin | -2,1 | 1,9 | -1,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 79 | 63 | -16 |
Current financial liquidity indicator | 3.9102957248687744 | 2.2107627391815186 | 2.918808937072754 | 0,7 |
Net dept to EBITDA | -21.920530319213867 | 14.077113151550293 | -32.74060821533203 | -46,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane