46.34.A - Wholesale of alcoholic beverages
18.13 - Pre-press and pre-media services
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
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
64.19.Z - Other monetary intermediation
68.10 - Buying and selling of own real estate
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 59,5 |
EBITDA | -0,1 | -0 | 0 | 260,8 |
Short time liabilities | 1,3 | 1,8 | 2,3 | 28,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -0,5 | -0,6 | -27,4 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 157 |
Assets | 0,9 | 1,3 | 1,7 | 28,8 |
Net dept to EBITDA | -0 | -0 | 0 | 215,5 |
Net profit (loss) | -0,2 | -0,1 | -0 | 59,5 |
Cash | 0,1 | 0,4 | 0,1 | -74,4 |
Net income from sale | 1,6 | 2,1 | 3,8 | 76 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,3 | 28,4 |
Working assets | 0,9 | 1,3 | 1,7 | 28,8 |
Depreciation | 0 | 0 | 0 | -94,5 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 17,3 | 5,5 | -11,8 |
Equity capital to total assets | -43,6 | -36 | -35,6 | 0,4 |
Gross profit margin | -11,3 | -3,9 | -0,9 | 3 |
EBITDA Margin | -5,9 | -0,8 | 0,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 310 | 226 | -84 |
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