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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,8 | -1 | -33,2 |
EBITDA | 0,1 | -0,6 | -0,8 | -44,2 |
Short time liabilities | 2,5 | 3,7 | 4 | 8,9 |
Equity capital | 1,2 | 0,4 | -0,6 | -228,1 |
Operating profit (EBIT) | -0,2 | -0,8 | -1 | -24,8 |
Assets | 3,7 | 4,1 | 3,5 | -16,5 |
Net profit (loss) | -0,4 | -0,8 | -1 | -33,2 |
Cash | 0,3 | 0,6 | 0,5 | -14,3 |
Net income from sale | 4,5 | 13 | 10,1 | -22,2 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 4 | 8,9 |
Working assets | 2,7 | 3,3 | 2,8 | -14,3 |
Depreciation | 0,3 | 0,2 | 0,1 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | -171,2 | 178,1 | 349,3 |
Equity capital to total assets | 32,7 | 10,7 | -16,5 | -27,2 |
Gross profit margin | -8,6 | -5,9 | -10 | -4,1 |
EBITDA Margin | 3,1 | -4,5 | -8,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 104 | 146 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane