46.34.A - Wholesale of alcoholic beverages
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 2,4 | 1,1 | 1,2 | 1,9 |
Liabilities and provisions | 528,6 | 580,1 | 611,2 | 5,4 |
Equity | -228,3 | -475,8 | -608,8 | -27,9 |
Total assets | 300,4 | 104,2 | 2,3 | -97,8 |
Depreciation | 1,8 | 0 | 0 | 0 |
Cash and cash equivalents | 1,9 | 0 | 0 | -100 |
Gross profit / loss | -19,6 | -223 | -133 | 40,4 |
EBITDA | -2,3 | -206 | -116,2 | 43,6 |
Net profit / loss | -19,6 | -223 | -133 | 40,4 |
Operating profit (EBIT) | -4,1 | -206 | -116,2 | 43,6 |
Current assets | 299,6 | 103,8 | 1,9 | -98,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,6 | 46,9 | 21,8 | -25,1 |
Return on sales (ROS) | -834,7 | -19 684,6 | -11 524,8 | 8159,8 |
Equity ratio | -76 | -456,5 | -26 349,9 | -25 893,4 |
EBITDA margin | -97,6 | -18 179,2 | -10 070,8 | 8108,4 |
Gross profit margin | -834,7 | -19 684,6 | -11 524,8 | 8159,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 82 107 | 186 875 | 193 303 | 6428 |
Current ratio | 0,2 | 0 | -0,2 | |
Net debt to EBITDA | -200,9 | -2,3 | -4,2 | -1,9 |
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