46.34.A - Wholesale of alcoholic beverages
17.23.Z - Manufacture of paper stationery
46.34.B - Wholesale of non-alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,4 | 2,1 | 2 | -4,1 |
Profit (loss) on sale | 0,3 | 0,5 | 0,7 | 30,3 |
Gross profit (loss) | 0,4 | 0,5 | 0,7 | 46,8 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 48 |
Cash | 0,4 | 0 | 0 | -18,5 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1 | -22,3 |
Net income from sale | 6,5 | 7,8 | 9 | 15,1 |
Short time liabilities | 1,6 | 1,3 | 1 | -22,3 |
Other operating costs | 0 | 0 | 0 | 2,1 |
Working assets | 2,3 | 2,1 | 2 | -4,8 |
Equity capital | 0,8 | 0,8 | 1 | 23,8 |
Other income costs | 0,2 | 0 | 0 | 33,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 45,4 | 54,2 | 8,8 |
Equity capital to total assets | 34 | 39,6 | 51,1 | 11,5 |
Gross profit margin | 6,4 | 6,1 | 7,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 60 | 40 | -20 |
Current financial liquidity indicator | 1.470413088798523 | 1.599420189857483 | 1.9612486362457275 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane