47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -7,7 | -3161,7 | |
Gross profit (loss) | -0,2 | -8 | -3309,8 | |
EBITDA | 5,1 | -7,7 | -251,9 | |
Short time liabilities | 0,6 | 56 | 8672,6 | |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 4,8 | -3,3 | -168,3 | |
Operating profit (EBIT) | -0,2 | -7,7 | -3171,6 | |
Assets | 0 | 5,4 | 52,7 | 876,1 |
Net profit (loss) | 0 | -0,2 | -8 | -3309,8 |
Cash | 3,6 | 11,2 | 207,8 | |
Liabilities and provisions for liabilities | 0,6 | 56 | 8672,6 | |
Net income from sale | 11,2 | 349,7 | 3008,7 | |
Working assets | 5,4 | 52,7 | 876,1 | |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 5,3 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 246,4 | 251,3 | |
Equity capital to total assets | 88,2 | -6,2 | -94,4 | |
Gross profit margin | -2,1 | -2,3 | -0,2 | |
EBITDA Margin | 45 | -2,2 | -47,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 58 | 37 | |
Current financial liquidity indicator | 8.464899063110352 | 0.9418684840202332 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane