46.34.A - Wholesale of alcoholic beverages
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.4 - Wholesale of household goods
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -43,8 |
Gross profit (loss) | -1,6 | -0 | -0,2 | -836,5 |
EBITDA | -1,5 | 0 | -0,2 | -7542 |
Short time liabilities | 2,9 | 2,9 | 2,4 | -17 |
Other operating costs | 1,5 | 0 | 0,2 | -∞ |
Equity capital | -2,1 | -2,1 | -2,5 | -17,6 |
Operating profit (EBIT) | -1,6 | -0 | -0,2 | -836,5 |
Assets | 1,6 | 1,6 | 1 | -34,1 |
Net profit (loss) | -1,6 | -0 | -0,2 | -836,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,5 | -4,6 |
Working assets | 0,9 | 0,9 | 0,4 | -55,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 1,1 | 8,5 | 7,4 |
Equity capital to total assets | -130,2 | -133,5 | -238,1 | -104,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.32321104407310486 | 0.32564446330070496 | 0.17574569582939148 | -0,1 |
Net dept to EBITDA | -0.7461634874343872 | 444.19000244140625 | -5.9687700271606445 | -450,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane