46.34.B - Wholesale of non-alcoholic beverages
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -162,9 |
Gross profit (loss) | 0 | -0 | -161,5 |
EBITDA | 0 | -0 | -162,8 |
Short time liabilities | 0,1 | 0,2 | 174,6 |
Other operating costs | 0 | 0 | -94,4 |
Equity capital | 0 | 0 | -57,6 |
Operating profit (EBIT) | 0 | -0 | -162,8 |
Assets | 0,1 | 0,3 | 104,2 |
Net profit (loss) | 0 | -0 | -166,2 |
Cash | 0,1 | 0 | -69,1 |
Net income from sale | 1,2 | 3 | 148,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 174,6 |
Working assets | 0,1 | 0,3 | 108,5 |
Other income costs | 0 | 0 | 1660,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,9 | -135,8 | -222,7 |
Equity capital to total assets | 30,3 | 6,3 | -24 |
Gross profit margin | 2,8 | -0,7 | -3,5 |
EBITDA Margin | 2,7 | -0,7 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 2 |
Current financial liquidity indicator | 1.3786479234695435 | 1.046537160873413 | -0,4 |
Net dept to EBITDA | -1.7815912961959839 | 0.8758099675178528 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane