46.34.A - Wholesale trade of alcoholic beverages
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 0,2 | -0,1 | -193,2 |
EBITDA | -0 | 0,2 | -0,2 | -253,9 |
Short time liabilities | 0,1 | 2,2 | 2,5 | 13,2 |
Other operating costs | ||||
Equity capital | -0 | 0,1 | -0,1 | -155,4 |
Operating profit (EBIT) | -0 | 0,2 | -0,2 | -253,9 |
Assets | 0 | 2,3 | 3,6 | 54,7 |
Net profit (loss) | -0 | 0,1 | -0,1 | -202,3 |
Cash | 0 | 0 | 0 | 54 |
Liabilities and provisions for liabilities | 0,1 | 2,2 | 3,6 | 63,6 |
Net income from sale | 0 | 2,6 | 1,1 | -59,9 |
Working assets | 0 | 2 | 3,2 | 57,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 151,9 | 280,4 | 128,5 |
Equity capital to total assets | -432,1 | 4,1 | -1,5 | -5,6 |
Gross profit margin | 6 | -14 | -20 | |
EBITDA Margin | 6 | -23,1 | -29,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 309 | 874 | 565 |
Current financial liquidity indicator | 0.1879231482744217 | 0.9139935970306396 | 1.274512767791748 | 0,4 |
Net dept to EBITDA | -0.5457764863967896 | 11.559062957763672 | -12.030588150024414 | -23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane