85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
01.21.Z - Grape cultivation
01.49.Z - Crop and animal production, hunting and related service activities
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 4 | 2,8 | -28,8 |
EBITDA | 0,7 | 1,2 | 3 | 159,8 |
Short time liabilities | 0,1 | 0,4 | 1,4 | 271,9 |
Equity capital | 1,7 | 5,6 | 7,9 | 40,6 |
Operating profit (EBIT) | 0,7 | 1,1 | 2,9 | 164,8 |
Assets | 1,8 | 6 | 9,3 | 55,1 |
Net profit (loss) | 0,7 | 4 | 2,3 | -42,4 |
Cash | 0 | 0,1 | 0,1 | -28,7 |
Net income from sale | 1,6 | 2,8 | 8,3 | 198,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,4 | 271,9 |
Working assets | 1,7 | 1,8 | 4,9 | 169,9 |
Depreciation | 0 | 0 | 0,1 | 44 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 70,4 | 28,9 | -41,5 |
Equity capital to total assets | 91,4 | 93,7 | 84,9 | -8,8 |
Gross profit margin | 42,4 | 143,1 | 34,1 | -109 |
EBITDA Margin | 43,9 | 41,7 | 36,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 50 | 62 | 12 |
Current financial liquidity indicator | 10.798766136169434 | 4.762667655944824 | 3.4561800956726074 | -1,3 |
Net dept to EBITDA | -0.029922746121883392 | -0.08187858015298843 | -0.03195879980921745 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane