47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 0 | 135,5 | 128,7 | -5 |
Gross profit (loss) | 0 | 4,3 | 8,1 | 91,1 |
EBITDA | 4,3 | 8,1 | 91,1 | |
Net profit (loss) | 0 | 4,3 | 8,1 | 91,1 |
Cash | 0 | 79,7 | 52,6 | -34 |
Liabilities and provisions for liabilities | 0 | 31,2 | 16,3 | -47,9 |
Net income from sale | 0 | 143,2 | 178,6 | 24,7 |
Short time liabilities | 0 | 31,2 | 16,3 | -47,9 |
Working assets | 0 | 135,5 | 128,7 | -5 |
Equity capital | 0 | 104,3 | 112,4 | 7,8 |
Operating profit (EBIT) | 0 | 4,3 | 8,1 | 91,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 7,2 | 3,1 | |
Equity capital to total assets | 77 | 87,3 | 10,3 | |
Gross profit margin | 3 | 4,6 | 1,6 | |
EBITDA Margin | 3 | 4,6 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 80 | 33 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane