46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,1 | 1,9 | 275,8 |
EBITDA | 0 | -0,6 | 0,7 | 214,3 |
Short time liabilities | 2,2 | 7 | 4,8 | -32 |
Equity capital | 0,4 | 1,3 | 3,3 | 141,8 |
Operating profit (EBIT) | 0 | -0,9 | 0,5 | 150,7 |
Assets | 2,6 | 11,3 | 10,4 | -7,5 |
Net profit (loss) | 0 | -1,1 | 1,9 | 275,8 |
Cash | 0,7 | 0 | 0,1 | 191,2 |
Liabilities and provisions for liabilities | 2,2 | 9,9 | 7,2 | -27,7 |
Net income from sale | 1,1 | 11,5 | 37,3 | 223,1 |
Working assets | 2,3 | 6,5 | 5,7 | -12,5 |
Depreciation | 0 | 0,3 | 0,2 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | -80,7 | 58,6 | 139,3 |
Equity capital to total assets | 16,1 | 11,9 | 31,2 | 19,3 |
Gross profit margin | 4,4 | -9,4 | 5,1 | 14,5 |
EBITDA Margin | 3,8 | -5,4 | 1,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 724 | 222 | 47 | -175 |
Current financial liquidity indicator | 1.051291584968567 | 0 | ||
Net dept to EBITDA | -0.09021008014678955 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane