Our company deals in importing and wholesale and retail sale of the highest quality Canadian products.
We offer:
Canadian 100% natural maple syrup,
Canadian 100% pure cranberry juice,
Dried large cranberry from Canada,
Dried berries (blueberry),
Canadian brand wines,
Canadian ice wines,
Canadian wild rice,
46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,2 | -18,7 | -4,1 | 78,1 |
EBITDA | -27,2 | -18,7 | -4,1 | 78,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -23,7 | -42,3 | -46,4 | -9,6 |
Operating profit (EBIT) | -27,2 | -18,7 | -4,1 | 78,1 |
Assets | 9,8 | 6,8 | 7,4 | 8,7 |
Net profit (loss) | -27,2 | -18,7 | -4,1 | 78,1 |
Cash | 4,8 | 0,8 | 0,4 | -55,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 33,4 | 49,1 | 53,8 | 9,5 |
Working assets | 9,8 | 6,8 | 7,4 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 44,1 | 8,8 | -35,3 |
Equity capital to total assets | -241,7 | -623,9 | -629,5 | -5,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -1.0551320314407349 | -2.585808515548706 | -13.082289695739746 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane