46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,9 | 0,9 | 4,3 |
Gross profit (loss) | 0,9 | 0,7 | 0,7 | -1,7 |
EBITDA | 1 | 1 | 1 | 8,3 |
Short time liabilities | 5,3 | 6,1 | 7,5 | 23,1 |
Other operating costs | 0 | 0 | 0 | -70,3 |
Equity capital | 1,4 | 2 | 2,7 | 34 |
Operating profit (EBIT) | 1 | 1 | 1 | 8,2 |
Assets | 7 | 8,3 | 10,2 | 23,8 |
Net profit (loss) | 0,7 | 0,6 | 0,7 | 13,1 |
Cash | 0,1 | 0,1 | 0 | -49,6 |
Net income from sale | 18,1 | 19,5 | 26,5 | 35,9 |
Liabilities and provisions for liabilities | 5,6 | 6,3 | 7,6 | 20,5 |
Working assets | 7 | 8,3 | 10,2 | 23,2 |
Other income costs | 0 | 0,1 | 0,1 | 36,1 |
Depreciation | 0 | 0 | 0 | 1847,1 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 30 | 25,4 | -4,6 |
Equity capital to total assets | 20 | 24 | 26 | 2 |
Gross profit margin | 5,1 | 3,6 | 2,6 | -1 |
EBITDA Margin | 5,3 | 4,9 | 3,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 114 | 103 | -11 |
Current financial liquidity indicator | 1.3275344371795654 | 1.3627883195877075 | 1.364264965057373 | 0 |
Net dept to EBITDA | 1.2787193059921265 | 2.622936487197876 | 2.8789029121398926 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane