46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,1 | 2 | -0,8 |
Gross profit (loss) | 1,9 | 2 | 2 | 0,4 |
EBITDA | 1,9 | 2 | 2 | 2,1 |
Short time liabilities | 2,3 | 2,4 | 2,3 | -7,3 |
Other operating costs | 0 | 0,1 | 0 | -82,1 |
Equity capital | 3,6 | 4,5 | 4,8 | 7,1 |
Operating profit (EBIT) | 1,9 | 2 | 2 | 1,8 |
Assets | 6,1 | 6,9 | 7,1 | 2 |
Net profit (loss) | 1,9 | 2 | 2 | 0,4 |
Cash | 0,8 | 0,2 | 0,5 | 103 |
Net income from sale | 13,6 | 23,3 | 26,9 | 15,3 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,3 | -7,3 |
Working assets | 6,1 | 6,9 | 7 | 2,2 |
Other income costs | 1,3 | 0 | 0 | 25,9 |
Depreciation | 0 | 0 | 0 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 45,3 | 42,5 | -2,8 |
Equity capital to total assets | 59,4 | 64,7 | 67,9 | 3,2 |
Gross profit margin | 14,2 | 8,7 | 7,6 | -1,1 |
EBITDA Margin | 14,2 | 8,6 | 7,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 38 | 31 | -7 |
Current financial liquidity indicator | 2.6398398876190186 | 2.811330795288086 | 3.10121488571167 | 0,3 |
Net dept to EBITDA | -0.15338252484798431 | -0.0319477841258049 | -0.23918016254901886 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane