46.34.A - Wholesale trade of alcoholic beverages
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,1 | 5 | 348,3 |
EBITDA | 2,2 | 2,2 | 0,4 | -81,9 |
Short time liabilities | 21,6 | 17,5 | 15,7 | -9,8 |
Equity capital | 22,3 | 23,2 | 27,4 | 18,1 |
Operating profit (EBIT) | 1,9 | 1,8 | -0,2 | -109,5 |
Assets | 47 | 45,1 | 45,7 | 1,3 |
Net profit (loss) | 1,5 | 0,9 | 5,1 | 477,1 |
Cash | 0,7 | 0,5 | 0,6 | 11,3 |
Liabilities and provisions for liabilities | 24,7 | 21,9 | 18,3 | -16,4 |
Net income from sale | 97,9 | 94,8 | 83,6 | -11,8 |
Working assets | 16 | 16,6 | 17,2 | 3,2 |
Depreciation | 0,4 | 0,4 | 0,6 | 40 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 3,8 | 18,5 | 14,7 |
Equity capital to total assets | 47,5 | 51,4 | 59,9 | 8,5 |
Gross profit margin | 1,8 | 1,2 | 5,9 | 4,7 |
EBITDA Margin | 2,3 | 2,3 | 0,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 67 | 69 | 2 |
Current financial liquidity indicator | 0.7412726879119873 | 0.9534510970115662 | 1.0910658836364746 | 0,1 |
Net dept to EBITDA | 5.488147258758545 | 4.256044387817383 | 17.32044219970703 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane