46.34.A - Wholesale of alcoholic beverages
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,5 | -26,9 |
EBITDA | 1,7 | 1,9 | 2 | 1,5 |
Short time liabilities | 12,2 | 13,1 | 12,4 | -5,6 |
Equity capital | 5,2 | 5,8 | 5,9 | 1,7 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,4 | 4,2 |
Assets | 18,5 | 19,9 | 18,9 | -4,9 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -15,7 |
Cash | 0,2 | 0,1 | 0,1 | -10,2 |
Net income from sale | 90,9 | 100,2 | 98,7 | -1,4 |
Liabilities and provisions for liabilities | 13,2 | 14,1 | 13 | -7,6 |
Working assets | 15,8 | 17,2 | 16,6 | -3,8 |
Depreciation | 0,5 | 0,6 | 0,5 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 9,1 | 7,5 | -1,6 |
Equity capital to total assets | 28,3 | 29 | 31,1 | 2,1 |
Gross profit margin | 1 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 1,9 | 1,9 | 2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 46 | -2 |
Current financial liquidity indicator | 1.3088831901550293 | 1.33368718624115 | 0 | |
Net dept to EBITDA | 2.969306230545044 | 3.564871072769165 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane