46.34.A - Wholesale of alcoholic beverages
46.34 - Wholesale of beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29 - Other retail sale of food in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32,2 | -27,7 | -38,6 | -39 |
EBITDA | -32,2 | -27,7 | -38,6 | -39 |
Short time liabilities | 268 | 269,8 | 317,7 | 17,8 |
Equity capital | -116,5 | -144,3 | -182,8 | -26,7 |
Operating profit (EBIT) | -32,2 | -27,7 | -38,6 | -39 |
Assets | 151,5 | 125,5 | 134,9 | 7,4 |
Net profit (loss) | -32,2 | -27,7 | -38,6 | -39 |
Cash | 10,2 | 5,5 | 6,5 | 17,4 |
Net income from sale | 32,9 | 21,7 | 65,5 | 201,6 |
Liabilities and provisions for liabilities | 268 | 269,8 | 317,7 | 17,8 |
Working assets | 148,7 | 122,7 | 132,1 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 19,2 | 21,1 | 1,9 |
Equity capital to total assets | -76,9 | -114,9 | -135,6 | -20,7 |
Gross profit margin | -97,8 | -127,7 | -58,8 | 68,9 |
EBITDA Margin | -97,8 | -127,7 | -58,8 | 68,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2972 | 4533 | 1770 | -2763 |
Current financial liquidity indicator | 0.5547463297843933 | 0.45492255687713623 | 0.41573360562324524 | -0,1 |
Net dept to EBITDA | 0.3167332708835602 | 0.19943544268608093 | 0.16840870678424835 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane