46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
62.03.Z - Activities related to programming, IT consulting, and related activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 94,2 | |||
Gross profit (loss) | 0 | 0 | -0,1 | -212,2 |
EBITDA | 93,1 | |||
Short time liabilities | -95,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -61,4 | |||
Equity capital | -1 | -1 | -1,1 | -5,1 |
Operating profit (EBIT) | 92,5 | |||
Assets | 1 | 1 | 1 | 1,8 |
Net profit (loss) | 0 | 0 | -0,1 | -212,2 |
Cash | -100 | |||
Liabilities and provisions for liabilities | 2 | 2 | 2,1 | 3,5 |
Net income from sale | -99,9 | |||
Working assets | 1 | 1 | 1 | 1,8 |
Other income costs | -64,4 | |||
Basic operational activity income | 0 | 0 | 0 | -100 |
Depreciation | -42,7 | |||
% | % | % | p.p. | |
Profitability of capital | -91,2 | |||
Equity capital to total assets | -103,1 | -103,1 | -106,4 | -3,3 |
Gross profit margin | 66 316,4 | 66 316,4 | 0 | |
EBITDA Margin | -1512,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3045 | |||
Current financial liquidity indicator | 32,3 | |||
Net dept to EBITDA | -32,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane