46.34.B - Wholesale of non-alcoholic beverages
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 11,4 |
EBITDA | 0 | -0 | 0 | 100 |
Short time liabilities | 1,2 | 1,3 | 1,1 | -12,8 |
Equity capital | 0,4 | 0,5 | 0,5 | 3,1 |
Operating profit (EBIT) | 0 | -0 | 0 | 100 |
Assets | 1,7 | 1,8 | 1,7 | -7,6 |
Net profit (loss) | -0 | 0 | 0 | 11,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0 | 0,1 | 95 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,2 | -11,2 |
Working assets | 1,4 | 1,5 | 1,4 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 2,8 | 3 | 0,2 |
Equity capital to total assets | 26,1 | 25 | 27,9 | 2,9 |
Gross profit margin | -7,7 | 45,4 | 26 | -19,4 |
EBITDA Margin | 13,4 | -51,5 | 0 | 51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5601 | 16 764 | 7493 | -9271 |
Current financial liquidity indicator | 1.1236217021942139 | 1.1193856000900269 | 1.1562505960464478 | 0,1 |
Net dept to EBITDA | 0.5328376889228821 | -0.07124856859445572 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane