70.22.Z - Head office activities and management consultancy
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,7 | 0,2 | 129,1 |
Gross profit (loss) | 0,1 | -0,8 | -0,1 | 93,3 |
EBITDA | 0,1 | -0,8 | -0 | 95,8 |
Short time liabilities | 0,6 | 4,4 | 2,3 | -46,8 |
Other operating costs | 0 | 0,1 | 0,3 | 234,6 |
Equity capital | 0,1 | -0,6 | -0,7 | -8,2 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,1 | 93,2 |
Assets | 0,9 | 3,7 | 1,6 | -56,2 |
Net profit (loss) | 0,1 | -0,8 | -0,1 | 93,3 |
Cash | 0 | 0,1 | 0 | -54,2 |
Net income from sale | 3 | 3,8 | 3,6 | -4,3 |
Liabilities and provisions for liabilities | 0,7 | 4,4 | 2,3 | -46,8 |
Working assets | 0,4 | 3,3 | 1,2 | -63,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | 121,7 | 7,5 | -114,2 |
Equity capital to total assets | 16,1 | -17,1 | -42,3 | -25,2 |
Gross profit margin | 3,1 | -20,4 | -1,4 | 19 |
EBITDA Margin | 4,7 | -19,7 | -0,9 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 419 | 233 | -186 |
Current financial liquidity indicator | 0.633514404296875 | 0.7533966302871704 | 0.5225520730018616 | -0,3 |
Net dept to EBITDA | 0.3157173991203308 | -0.06394985318183899 | -1.4840478897094727 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane