Full name
"ROZTOCZE" MIECZYSŁAW, MAREK I TOMASZ SZALUŚ SPÓŁKA JAWNA HURTOWNIA PIWA, WINA I NAPOJÓW CHŁODZĄCYCH
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36 - Wholesale trade of sugar, chocolate, and confectionery
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.38 - Wholesale trade of other food products
47.22 - Retail trade of meat and meat products
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.20.Z - Tourist accommodation and short-term accommodation facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,4 | 1 | -26,5 |
Gross profit (loss) | 1,1 | 1,3 | 0,8 | -37,8 |
EBITDA | 1,3 | 1,6 | 1,2 | -25,3 |
Short time liabilities | 2,7 | 5,9 | 4,1 | -29,9 |
Other operating costs | 0 | 0 | 0 | -25,3 |
Equity capital | 1,7 | 2,5 | 1,7 | -32,2 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,1 | -27,4 |
Assets | 8,2 | 8,4 | 8,4 | -0,1 |
Net profit (loss) | 1,1 | 1,3 | 0,8 | -37,8 |
Cash | 0,2 | 0,3 | 0,5 | 79 |
Net income from sale | 33,9 | 38,3 | 40 | 4,4 |
Liabilities and provisions for liabilities | 6,5 | 5,9 | 6,7 | 13,6 |
Working assets | 7,7 | 8 | 7,9 | -1,7 |
Other income costs | 0,1 | 0 | 0 | -56,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 50,9 | 46,7 | -4,2 |
Equity capital to total assets | 21 | 29,9 | 20,3 | -9,6 |
Gross profit margin | 3,3 | 3,3 | 2 | -1,3 |
EBITDA Margin | 3,7 | 4,2 | 3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 56 | 37 | -19 |
Current financial liquidity indicator | 2.8311116695404053 | 1.3646459579467773 | 1.9130616188049316 | 0,5 |
Net dept to EBITDA | 3.465181350708008 | 1.9266084432601929 | 3.5508172512054443 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane