46.34.A - Wholesale of alcoholic beverages
02.30.Z - Gathering of wild growing forestry products, excluding wood
11.05.Z - Manufacture of beer
32.40.Z - Manufacture of games and toys
37.00.Z - Sewage disposal and treatment
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -24 158,7 | |
Gross profit (loss) | 0,2 | -0,2 | -0,5 | -115,1 |
EBITDA | 0,3 | -0,2 | -0,5 | -139,6 |
Short time liabilities | 0,5 | 0,7 | 0,3 | -49,7 |
Other operating costs | 0,3 | 0,1 | -59,2 | |
Equity capital | 2,2 | 2 | 1,4 | -26,8 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,5 | -110,1 |
Assets | 2,7 | 2,7 | 1,8 | -32,5 |
Net profit (loss) | 0,2 | -0,2 | -0,5 | -109,3 |
Cash | 0,9 | 0,8 | 0,5 | -41,4 |
Net income from sale | 4 | 3,8 | 1 | -72,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,4 | -47,7 |
Working assets | 2,3 | 2,1 | 1,3 | -38 |
Other income costs | 0 | 0 | 16,9 | |
Depreciation | 0 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -12,8 | -36,5 | -23,7 |
Equity capital to total assets | 80,4 | 72,7 | 78,9 | 6,2 |
Gross profit margin | 5,9 | -6,4 | -50,2 | -43,8 |
EBITDA Margin | 6,5 | -5,1 | -44,3 | -39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 64 | 116 | 52 |
Current financial liquidity indicator | 4.422280311584473 | 3.2322287559509277 | 3.9868764877319336 | 0,8 |
Net dept to EBITDA | -3.118210792541504 | 2.7352352142333984 | 0.9745602607727051 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane