46.34.A - Wholesale of alcoholic beverages
46.34 - Wholesale of beverages
46.35 - Wholesale of tobacco products
46.9 - Non-specialised wholesale trade
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26 - Retail sale of tobacco products in specialised stores
47.81 - Retail sale via stalls and markets of food, beverages and tobacco products
49.41 - Freight transport by road
56.30 - Beverage serving activities
63.99 - Other information service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,7 | 80,4 |
Gross profit (loss) | 1 | 1,7 | 73,8 |
EBITDA | 1 | 1,7 | 74 |
Short time liabilities | 1,6 | 3,4 | 113,8 |
Other operating costs | 0 | 0,1 | 200,1 |
Equity capital | 2,6 | 2,8 | 8,4 |
Operating profit (EBIT) | 1 | 1,7 | 73,8 |
Assets | 4,2 | 6,2 | 48,3 |
Net profit (loss) | 1 | 1,6 | 65,7 |
Cash | 0,3 | 1,4 | 321,5 |
Net income from sale | 10,1 | 12,8 | 26,4 |
Liabilities and provisions for liabilities | 1,6 | 3,4 | 113,8 |
Working assets | 4,2 | 6,2 | 47,2 |
Other income costs | 0,1 | 0,1 | 30,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 37,2 | 56,9 | 19,7 |
Equity capital to total assets | 62,1 | 45,4 | -16,7 |
Gross profit margin | 9,6 | 13,2 | 3,6 |
EBITDA Margin | 9,6 | 13,2 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 97 | 40 |
Current financial liquidity indicator | 2.6417014598846436 | 1.8183298110961914 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane