46.34.A - Wholesale of alcoholic beverages
46.19.Z - Agents involved in the sale of a variety of goods
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
47.29.Z - Other retail sale of food in specialised stores
47.91 - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
64.20.Z - Activities of holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,3 | 0,1 | 121,7 |
EBITDA | -1,3 | -0,1 | 0,3 | 596,5 |
Short time liabilities | 4,3 | 4,1 | 0,2 | -95,8 |
Equity capital | -0,7 | -1 | -0,9 | 6,6 |
Operating profit (EBIT) | -1,3 | -0,1 | 0,3 | 431,3 |
Assets | 3,7 | 3,4 | 1,8 | -47,7 |
Net profit (loss) | -1,4 | -0,3 | 0,1 | 121,7 |
Cash | 0,4 | 0,1 | 0,1 | 13,6 |
Net income from sale | 5 | 5,7 | 3,4 | -40,5 |
Liabilities and provisions for liabilities | 4,3 | 4,4 | 2,7 | -38,8 |
Working assets | 3,5 | 3,4 | 1,8 | -48 |
Depreciation | 0 | 0 | 0 | -50,5 |
% | % | % | p.p. | |
Profitability of capital | 205,1 | 30,7 | -7,1 | -37,8 |
Equity capital to total assets | -17,9 | -27,7 | -49,4 | -21,7 |
Gross profit margin | -27 | -5,2 | 1,9 | 7,1 |
EBITDA Margin | -25,2 | -1,1 | 9,1 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 263 | 19 | -244 |
Current financial liquidity indicator | 0.8130292892456055 | 0.807356595993042 | 10.254268646240234 | 9,5 |
Net dept to EBITDA | -2.2125022411346436 | -46.058746337890625 | 6.687619209289551 | 52,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane