46.34.B - Wholesale of non-alcoholic beverages
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -124 |
EBITDA | -0 | 0,1 | -0 | -123,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -60,2 |
Equity capital | 0 | 0,1 | 0,1 | -17,4 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -123,7 |
Assets | 0,2 | 0,2 | 0,1 | -41,1 |
Net profit (loss) | -0 | 0,1 | -0 | -124,6 |
Cash | 0 | 0 | 0 | 223,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -60,2 |
Net income from sale | 0,8 | 0,5 | 0,3 | -42,6 |
Working assets | 0,2 | 0,2 | 0,1 | -41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,5 | 70,5 | -21 | -91,5 |
Equity capital to total assets | 14,1 | 44,6 | 62,5 | 17,9 |
Gross profit margin | -3,4 | 10,7 | -4,5 | -15,2 |
EBITDA Margin | -3,4 | 10,8 | -4,5 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 67 | 47 | -20 |
Current financial liquidity indicator | 1.1640163660049438 | 1.805068016052246 | 2.669616460800171 | 0,9 |
Net dept to EBITDA | 0.08306542038917542 | -0.07644778490066528 | 1.0450958013534546 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane