46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10 - Warehousing and storage
62.09 - Other information technology and computer service activities
72.19 - Other research and experimental development on natural sciences and engineering
73.11 - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -1,5 | -0,7 | 51,3 |
EBITDA | -1 | -1,5 | -0,7 | 51,3 |
Short time liabilities | 0,2 | 0,2 | 0 | -100 |
Equity capital | 3,8 | 2,3 | 1,6 | -31,4 |
Operating profit (EBIT) | -1 | -1,5 | -0,7 | 51,3 |
Assets | 4 | 2,5 | 1,6 | -37,4 |
Net profit (loss) | -1 | -1,5 | -0,7 | 51,3 |
Cash | 2,7 | 1,3 | 0,6 | -54,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -100 |
Working assets | 3 | 1,5 | 0,6 | -61,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | -64,4 | -45,7 | 18,7 |
Equity capital to total assets | 95,9 | 91,2 | 100 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 18.438762664794922 | 6.928609848022461 | -11,5 | |
Net dept to EBITDA | 2.736124038696289 | 0.8740530014038086 | 0.815295934677124 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane