46.34.A - Wholesale of alcoholic beverages
01 - Crop and animal production, hunting and related service activities
11 - Manufacture of beverages
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -121,8 |
EBITDA | 0 | 0 | 0 | -44,2 |
Short time liabilities | 0 | 0 | 0 | 109 |
Equity capital | -0,1 | -0,1 | -0,1 | -9,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -44,2 |
Assets | 0,3 | 0,4 | 0,3 | -19,6 |
Net profit (loss) | 0 | 0 | -0 | -123,8 |
Cash | 0,1 | 0,2 | 0,1 | -6,2 |
Net income from sale | 0,7 | 0,7 | 0,3 | -53 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -13,8 |
Working assets | 0,3 | 0,3 | 0,2 | -23,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | -41,6 | 9 | 50,6 |
Equity capital to total assets | -39,4 | -24,5 | -33,4 | -8,9 |
Gross profit margin | 5,1 | 5,5 | -2,6 | -8,1 |
EBITDA Margin | 5,1 | 5,7 | 6,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 18 | 14 |
Current financial liquidity indicator | 30.865644454956055 | 37.63518524169922 | 13.7897367477417 | -23,8 |
Net dept to EBITDA | 8.64984130859375 | 6.854642868041992 | 9.646830558776855 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane