46.35.Z - Wholesale of tobacco products
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,9 | 107,9 |
EBITDA | 1 | 1 | 1,5 | 40,1 |
Short time liabilities | 12,7 | 13,4 | 13,1 | -2,7 |
Equity capital | 1,2 | 3,9 | 4,5 | 15,5 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,3 | 56,6 |
Assets | 14 | 17,5 | 17,7 | 1,2 |
Net profit (loss) | 0,6 | 0,4 | 0,9 | 107,9 |
Cash | 0,7 | 1,8 | 2,3 | 31,3 |
Net income from sale | 207,8 | 204,7 | 215,2 | 5,1 |
Liabilities and provisions for liabilities | 12,9 | 13,6 | 13,2 | -3 |
Working assets | 12,3 | 16 | 16,2 | 1,7 |
Depreciation | 0,3 | 0,2 | 0,1 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 10,8 | 19,4 | 8,6 |
Equity capital to total assets | 8,3 | 22,4 | 25,5 | 3,1 |
Gross profit margin | 0,3 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 0,5 | 0,5 | 0,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 22 | -2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane