46.34.A - Wholesale of alcoholic beverages
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
52.2 - Support activities for transportation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 235,4 |
EBITDA | -0,1 | -0 | 0,1 | 364,9 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -53,9 |
Equity capital | -0,4 | -0,4 | -0,4 | 15 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 364,9 |
Assets | 0,4 | 0,3 | 0,3 | 5,8 |
Net profit (loss) | -0,1 | -0 | 0,1 | 235,4 |
Cash | 0,1 | 0 | 0 | -29,2 |
Net income from sale | 0,9 | 1 | 1,1 | 10,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -7 |
Working assets | 0,4 | 0,3 | 0,3 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 11,1 | -17,6 | -28,7 |
Equity capital to total assets | -102,1 | -162,5 | -130,5 | 32 |
Gross profit margin | -11,1 | -4,5 | 5,5 | 10 |
EBITDA Margin | -7,9 | -2,3 | 5,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 132 | 55 | -77 |
Current financial liquidity indicator | 0.7960836887359619 | 0.6460152864456177 | 1.5994696617126465 | 1 |
Net dept to EBITDA | -4.9986186027526855 | -16.02324104309082 | 8.169243812561035 | 24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane