46.34.A - Wholesale trade of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 199 | |||
Gross profit (loss) | 0,1 | 0,7 | 0,4 | -38,6 |
EBITDA | 0,2 | 0,7 | 0,5 | -27,8 |
Short time liabilities | 2,6 | 2,5 | 2,5 | 0,2 |
Other operating costs | 4543,4 | |||
Equity capital | 0,5 | 1,1 | 1,6 | 37 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,5 | -27,8 |
Assets | 3 | 3,6 | 4 | 11,9 |
Net profit (loss) | 0,1 | 0,7 | 0,4 | -38,6 |
Cash | 0,2 | 0,1 | 0,1 | -18,1 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,5 | 0,2 |
Net income from sale | 3,6 | 4,5 | 3,6 | -19,6 |
Working assets | 3 | 3,6 | 2,7 | -25,7 |
Other income costs | 80,2 | |||
Depreciation | 0 | 0 | 0 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 60,2 | 27 | -33,2 |
Equity capital to total assets | 15,1 | 31,8 | 38,9 | 7,1 |
Gross profit margin | 4 | 15,2 | 11,6 | -3,6 |
EBITDA Margin | 5,7 | 15,5 | 13,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 198 | 247 | 49 |
Current financial liquidity indicator | 1.1778182983398438 | 1.4611412286758423 | 1.0837210416793823 | -0,4 |
Net dept to EBITDA | -0.7319799065589905 | -0.12752127647399902 | -0.13853256404399872 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane