46.34.A - Wholesale trade of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | 0,2 | 148,9 |
Gross profit (loss) | -0,5 | -0,3 | 0,2 | 166 |
EBITDA | -0,5 | -0,3 | 0,1 | 143,8 |
Short time liabilities | 20,6 | 17,1 | 14,6 | -14,4 |
Other operating costs | 0,3 | 0 | 0 | -22,3 |
Equity capital | -15,6 | -12,1 | -11,4 | 5,5 |
Operating profit (EBIT) | -0,5 | -0,3 | 0,1 | 143,8 |
Assets | 5,3 | 5,3 | 3,3 | -36,7 |
Net profit (loss) | -0,5 | -0,3 | 0,2 | 166 |
Cash | 0,2 | 0,2 | 0,6 | 201 |
Net income from sale | 0,1 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 20,9 | 17,4 | 14,8 | -15 |
Working assets | 1,5 | 1,5 | 1,9 | 26,4 |
Other income costs | 0 | 0 | 0 | 71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 2,3 | -1,6 | -3,9 |
Equity capital to total assets | -295 | -228,8 | -341,7 | -112,9 |
Gross profit margin | -641,2 | 59,5 | 700,7 | |
EBITDA Margin | -646,4 | 47,9 | 694,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 103 | 2 147 483 648 | 17 283 | -2 147 466 365 |
Current financial liquidity indicator | 0.07405276596546173 | 0.08940286934375763 | 0.13196496665477753 | 0 |
Net dept to EBITDA | -3.3294246196746826 | 0.5725671052932739 | -3.93335223197937 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane