46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
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.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -92,7 |
EBITDA | 0,3 | 0,2 | 0 | -94,2 |
Short time liabilities | 2,4 | 3,7 | 4,1 | 10,8 |
Equity capital | 0,3 | 0,2 | 0,1 | -76,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -94,3 |
Assets | 2,7 | 3,9 | 4,1 | 5,7 |
Net profit (loss) | 0,3 | 0,2 | 0 | -92,7 |
Cash | 0,1 | 0,1 | 0,3 | 127,7 |
Net income from sale | 11 | 7,7 | 0 | -100 |
Liabilities and provisions for liabilities | 2,4 | 3,7 | 4,1 | 10,8 |
Working assets | 2,4 | 3,7 | 3,9 | 6,2 |
Depreciation | 0 | 0 | 0 | -93,2 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 82,3 | 25,4 | -56,9 |
Equity capital to total assets | 12,4 | 5,8 | 1,3 | -4,5 |
Gross profit margin | 2,7 | 2,4 | -0,3 | |
EBITDA Margin | 3,1 | 3,1 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 175 | 2 147 483 648 | 2 147 483 473 |
Current financial liquidity indicator | 1.0229507684707642 | 0.991907000541687 | 0.9504020810127258 | 0 |
Net dept to EBITDA | 0.9393966794013977 | -0.47364866733551025 | -18.658187866210938 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane