46.34.A - Wholesale of alcoholic beverages
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -4,2 | -1,8 | 56,8 |
EBITDA | -5,6 | -4,2 | -1,8 | 56,8 |
Short time liabilities | 25,2 | 28,4 | 30,5 | 7,4 |
Equity capital | 1,5 | -2,6 | -4,4 | -68,6 |
Operating profit (EBIT) | -5,6 | -4,2 | -1,8 | 56,8 |
Assets | 26,8 | 25,8 | 26,1 | 1,2 |
Net profit (loss) | -5,6 | -4,2 | -1,8 | 56,8 |
Cash | 15,9 | 14,4 | 14,4 | 0 |
Net income from sale | 46,3 | 2,2 | 0 | -100 |
Liabilities and provisions for liabilities | 25,2 | 28,4 | 30,5 | 7,4 |
Working assets | 26,8 | 25,8 | 26,1 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -360,9 | 158,9 | 40,7 | -118,2 |
Equity capital to total assets | 5,7 | -10,1 | -16,9 | -6,8 |
Gross profit margin | -12 | -191,5 | -179,5 | |
EBITDA Margin | -12 | -191,5 | -179,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 4784 | 2 147 483 648 | 2 147 478 864 |
Current financial liquidity indicator | 1.0610004663467407 | 0.9080635905265808 | 0.8556258678436279 | 0 |
Net dept to EBITDA | 2.8712711334228516 | 3.4792022705078125 | 8.059051513671875 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane