46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-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
49.41 - Road freight transport
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11 | 20,9 | 28,5 | 36,2 |
EBITDA | -6,5 | 21,4 | 32,8 | 53,2 |
Short time liabilities | 15,8 | 35,2 | 78,6 | 123,2 |
Equity capital | -6,2 | 13,6 | 39,4 | 189 |
Operating profit (EBIT) | -11 | 21,4 | 29,5 | 37,5 |
Assets | 18,5 | 98,8 | 168 | 69,9 |
Net profit (loss) | -11 | 19,9 | 25,8 | 29,6 |
Cash | 5,6 | 61,9 | 88,1 | 42,4 |
Liabilities and provisions for liabilities | 24,8 | 85,2 | 128,6 | 50,9 |
Net income from sale | 82,8 | 558,6 | 957,6 | 71,4 |
Working assets | 18,5 | 98,8 | 151,1 | 52,9 |
Depreciation | 4,5 | 0 | 3,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 175,8 | 145,8 | 65,4 | -80,4 |
Equity capital to total assets | -33,7 | 13,8 | 23,4 | 9,6 |
Gross profit margin | -13,3 | 3,7 | 3 | -0,7 |
EBITDA Margin | -7,8 | 3,8 | 3,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 23 | 30 | 7 |
Current financial liquidity indicator | 1.174913763999939 | 2.806622266769409 | 1.9230339527130127 | -0,9 |
Net dept to EBITDA | -0.5294500589370728 | -0.5553117990493774 | -0.7214483618736267 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane