46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 91,5 |
EBITDA | 0 | 0,1 | 176,4 |
Short time liabilities | 0,4 | 0,8 | 83,4 |
Equity capital | 0,8 | 1,3 | 60,1 |
Operating profit (EBIT) | -0 | 0 | 215,7 |
Assets | 1,2 | 2,1 | 68,2 |
Net profit (loss) | -0 | -0 | -32,2 |
Cash | 0 | 0,3 | 2120,3 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 83,4 |
Net income from sale | 1,2 | 2,5 | 112,9 |
Working assets | 1 | 1,9 | 80,8 |
Depreciation | 0 | 0,1 | 72,4 |
% | % | p.p. | |
Profitability of capital | -1,4 | -1,1 | 0,3 |
Equity capital to total assets | 65,4 | 62,3 | -3,1 |
Gross profit margin | -0,9 | -0 | 0,9 |
EBITDA Margin | 1,8 | 2,4 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 112 | -18 |
Current financial liquidity indicator | 2.425987720489502 | 2.3915274143218994 | 0 |
Net dept to EBITDA | 2.194283962249756 | -4.855685710906982 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane