46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0,6 | 326,3 |
EBITDA | -0,3 | -0,5 | -0,4 | 16 |
Short time liabilities | 0,6 | 1,4 | 1,7 | 18,3 |
Equity capital | -0,2 | -0,5 | 0,1 | 121,5 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,4 | 21,7 |
Assets | 1,1 | 1,5 | 2,3 | 52,4 |
Net profit (loss) | -0,1 | -0,3 | 0,6 | 332,4 |
Cash | 0,2 | 0,1 | 0,6 | 380,2 |
Net income from sale | 5,7 | 9,4 | 5,7 | -38,7 |
Liabilities and provisions for liabilities | 1,4 | 2 | 2,2 | 7,9 |
Working assets | 0,6 | 0,8 | 2,1 | 179,5 |
Depreciation | 0,1 | 0,1 | 0 | -52 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 52,3 | 566 | 513,7 |
Equity capital to total assets | -21,9 | -34,5 | 4,9 | 39,4 |
Gross profit margin | -2,5 | -2,8 | 10,3 | 13,1 |
EBITDA Margin | -5,3 | -5 | -6,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 56 | 108 | 52 |
Current financial liquidity indicator | 1.0622857809066772 | 0.5247650146484375 | 1.2399183511734009 | 0,7 |
Net dept to EBITDA | -1.8320674896240234 | -2.045060157775879 | -0.7808117270469666 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane