47.26.Z - Retail trade of tobacco products
46 - Wholesale trade
46.3 - Wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
47 - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | 1 | 118,6 |
EBITDA | 1,4 | 0,5 | 1,1 | 103,4 |
Short time liabilities | 5,8 | 6,1 | 6,7 | 10,1 |
Equity capital | 3 | 3,3 | 4 | 20,6 |
Operating profit (EBIT) | 1,3 | 0,5 | 1 | 114,6 |
Assets | 9,8 | 10,2 | 11,5 | 11,8 |
Net profit (loss) | 1 | 0,3 | 0,7 | 109,7 |
Cash | 1,8 | 1,4 | 1,3 | -3,9 |
Net income from sale | 64,3 | 77,1 | 88,6 | 14,9 |
Liabilities and provisions for liabilities | 6,8 | 6,9 | 7,4 | 7,5 |
Working assets | 7,8 | 8,3 | 9,5 | 14,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 33 | 9,8 | 17,1 | 7,3 |
Equity capital to total assets | 30,6 | 32,4 | 35 | 2,6 |
Gross profit margin | 2 | 0,6 | 1,1 | 0,5 |
EBITDA Margin | 2,1 | 0,7 | 1,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 28 | -1 |
Current financial liquidity indicator | 1.3441503047943115 | 1.355746865272522 | 1.4099256992340088 | 0 |
Net dept to EBITDA | -0.48931923508644104 | -0.6868634819984436 | -0.44999080896377563 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane