46.34.A - Wholesale of alcoholic beverages
11.02.Z - Manufacture of wine from grape
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
73.20.Z - Market research and public opinion polling
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,6 | -18,8 | 9,5 | 150,5 |
EBITDA | -15,4 | -18,8 | 9,8 | 152 |
Short time liabilities | 30,9 | 98,5 | 98,8 | 0,3 |
Equity capital | 147,3 | 128,5 | 137,9 | 7,3 |
Operating profit (EBIT) | -15,4 | -18,8 | 9,8 | 152 |
Assets | 178,2 | 227 | 236,7 | 4,3 |
Net profit (loss) | -15,6 | -18,8 | 9,4 | 150 |
Cash | 96,1 | 74,3 | 76,4 | 2,9 |
Liabilities and provisions for liabilities | 30,9 | 98,5 | 98,8 | 0,3 |
Net income from sale | 123,9 | 63,8 | 121,3 | 90,1 |
Working assets | 178,2 | 227 | 236,7 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -14,6 | 6,8 | 21,4 |
Equity capital to total assets | 82,7 | 56,6 | 58,3 | 1,7 |
Gross profit margin | -12,6 | -29,4 | 7,8 | 37,2 |
EBITDA Margin | -12,4 | -29,4 | 8 | 37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 563 | 297 | -266 |
Current financial liquidity indicator | 5.7728190422058105 | 2.305340051651001 | 2.3958215713500977 | 0,1 |
Net dept to EBITDA | 6.246883869171143 | 3.9593451023101807 | -7.830770969390869 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane