46.34.A - Wholesale trade of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 724,3 |
EBITDA | 0,2 | -0 | 0 | 726,2 |
Short time liabilities | 0,2 | 0 | 0 | -∞ |
Equity capital | 0,7 | 0,1 | 0,1 | 4,2 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 726,2 |
Assets | 1,8 | 0,1 | 0,1 | 7,3 |
Net profit (loss) | 0,1 | -0 | 0 | 668,1 |
Cash | 0 | 0 | 0 | 7,6 |
Net income from sale | 0,7 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 0 | 0 | -∞ |
Working assets | 0,1 | 0 | 0 | 101,5 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | -0,7 | 4,1 | 4,8 |
Equity capital to total assets | 37,3 | 100 | 97,1 | -2,9 |
Gross profit margin | 15,2 | 82,5 | 67,3 | |
EBITDA Margin | 36,3 | 82,5 | 46,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 0 | 199 | 199 |
Current financial liquidity indicator | 0.6942904591560364 | 4.719027996063232 | 4 | |
Net dept to EBITDA | 4.3758463859558105 | 9.474287986755371 | -1.627978801727295 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane