46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,3 | -20,1 |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -47,6 |
EBITDA | 0,7 | 0,5 | 0,4 | -23,8 |
Short time liabilities | 3,8 | 3,9 | 2,7 | -29,7 |
Other operating costs | 0,1 | 0 | 0 | 303 |
Equity capital | 1,3 | 1 | 1,2 | 10,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -22,1 |
Assets | 5 | 4,9 | 3,9 | -21,1 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -54,1 |
Cash | 0,1 | 0,1 | 0,1 | 46,9 |
Net income from sale | 18,9 | 19,7 | 18,4 | -6,8 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 2,7 | -29,6 |
Working assets | 4,6 | 4,6 | 3,7 | -20,6 |
Other income costs | 0,6 | 0 | 0 | -88,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 15,8 | 6,5 | -9,3 |
Equity capital to total assets | 25,1 | 21,1 | 29,7 | 8,6 |
Gross profit margin | 2,4 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 3,5 | 2,5 | 2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 54 | -17 |
Current financial liquidity indicator | 1.2183465957641602 | 1.1919993162155151 | 1.3473751544952393 | 0,1 |
Net dept to EBITDA | 2.9805264472961426 | 5.361082077026367 | 4.274449348449707 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane