46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,1 | -41,9 |
EBITDA | -0,2 | 0,1 | 0,1 | -32,9 |
Short time liabilities | 4,9 | 0,1 | 0 | -85,3 |
Equity capital | 1 | 0,4 | 0,5 | 14,2 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,1 | -34,5 |
Assets | 5,8 | 0,6 | 0,6 | -5,2 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | -41,9 |
Cash | 0 | 0,1 | 0,1 | -17,8 |
Liabilities and provisions for liabilities | 4,9 | 0,2 | 0,1 | -61,4 |
Net income from sale | 29,9 | 4 | 0,6 | -85,1 |
Working assets | 5,6 | 0,6 | 0,5 | -3,1 |
Depreciation | 0,1 | 0 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | 24,5 | 12,5 | -12 |
Equity capital to total assets | 16,4 | 74,3 | 89,5 | 15,2 |
Gross profit margin | -1 | 2,7 | 10,4 | 7,7 |
EBITDA Margin | -0,6 | 2,8 | 12,6 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 14 | 13 | -1 |
Current financial liquidity indicator | 1.1634881496429443 | 3.6302542686462402 | 9.102106094360352 | 5,5 |
Net dept to EBITDA | -7.757956027984619 | -0.5794065594673157 | -0.7101050615310669 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane