46.34.B - Wholesale trade of non-alcoholic beverages
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,1 | 57,8 |
Gross profit (loss) | -0 | -0,3 | -0,1 | 72 |
EBITDA | 0 | -0,2 | -0,1 | 77 |
Short time liabilities | 0,9 | 0,7 | 0,5 | -24,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | -0,1 | -0,1 | -127,7 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 71,6 |
Assets | 1,2 | 1 | 0,9 | -5,3 |
Net profit (loss) | -0 | -0,3 | -0,1 | 72 |
Cash | 0,1 | 0,2 | 0,2 | -20,9 |
Net income from sale | 2,6 | 1,6 | 2,1 | 32,4 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 1,9 |
Working assets | 1 | 0,8 | 0,8 | -2,3 |
Other income costs | 0,2 | 0 | 0,1 | 68,1 |
Depreciation | 0 | 0 | 0 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 455,5 | 56,1 | -399,4 |
Equity capital to total assets | 16,3 | -5,7 | -13,7 | -8 |
Gross profit margin | -0,3 | -16,4 | -3,5 | 12,9 |
EBITDA Margin | 1,5 | -14 | -2,4 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 154 | 88 | -66 |
Current financial liquidity indicator | 1.1283905506134033 | 1.2501451969146729 | 1.6211131811141968 | 0,3 |
Net dept to EBITDA | 3.584078788757324 | -0.5599241852760315 | -7.39852237701416 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane