11.01.Z - Distilling, rectifying and blending of spirits
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -49,3 |
EBITDA | 0 | 0,2 | 0,1 | -49,3 |
Short time liabilities | 1,7 | 1,6 | 1,9 | 20,4 |
Equity capital | 1,3 | 1,5 | 1,6 | 6,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -49,3 |
Assets | 3,6 | 3,7 | 4,1 | 11,3 |
Net profit (loss) | 0 | 0,2 | 0,1 | -49,3 |
Cash | 1,3 | 1,4 | 0,3 | -75,4 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,5 | 14,6 |
Net income from sale | 0 | 1 | 1 | 1,1 |
Working assets | 3,6 | 3,7 | 4,1 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,7 | 6 | -6,7 |
Equity capital to total assets | 36 | 40,1 | 38,3 | -1,8 |
Gross profit margin | 20,3 | 10,2 | -10,1 | |
EBITDA Margin | 20,3 | 10,2 | -10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 569 | 678 | 109 |
Current financial liquidity indicator | 1.627949595451355 | 1.7174063920974731 | 1.6566956043243408 | 0 |
Net dept to EBITDA | -3.275496482849121 | 3.2933576107025146 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane