46.34.A - Wholesale of alcoholic beverages
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | 4094,5 |
EBITDA | 0 | 0 | 0,5 | 1613,8 |
Short time liabilities | 0,6 | 0,3 | 0,7 | 129,9 |
Equity capital | 0,1 | 0,7 | 1,1 | 63,3 |
Operating profit (EBIT) | 0 | 0 | 0,5 | 1613,8 |
Assets | 0,7 | 1 | 1,8 | 85 |
Net profit (loss) | 0 | 0 | 0,4 | 4522,1 |
Cash | 0,1 | 0,2 | 0 | -98,3 |
Net income from sale | 0 | 1,2 | 1,6 | 33 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,7 | 129,9 |
Working assets | 0,7 | 1 | 1,8 | 85 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,4 | 38,8 | 37,4 |
Equity capital to total assets | 7,8 | 67,4 | 59,5 | -7,9 |
Gross profit margin | 0,9 | 29,6 | 28,7 | |
EBITDA Margin | 2,4 | 30,3 | 27,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 100 | 172 | 72 |
Current financial liquidity indicator | 1.08511221408844 | 3.070098400115967 | 2.4700472354888916 | -0,6 |
Net dept to EBITDA | -5.9756340980529785 | -0.0060292985290288925 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane