46.34.A - Wholesale of alcoholic beverages
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.49.Z - Wholesale of other household goods
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
56.30.Z - Beverage serving activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,9 | 1,2 | 31,9 |
Liabilities and provisions | 1,4 | 1,4 | 2,1 |
Equity | -0 | -0 | -49,3 |
Total assets | 1,4 | 1,4 | 1,3 |
Cash and cash equivalents | 0 | 0,1 | 132,6 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,2 | -0 | 94,6 |
EBITDA | -0,2 | -0 | 95,4 |
Net profit / loss | -0,2 | -0 | 94,6 |
Operating profit (EBIT) | -0,2 | -0 | 95,4 |
Current assets | 1,4 | 1,4 | 1,3 |
% | % | p.p. | |
Return on equity (ROE) | 919,9 | 33 | -886,9 |
Return on sales (ROS) | -24 | -1 | 23 |
Equity ratio | -1,8 | -2,6 | -0,8 |
EBITDA margin | -24 | -0,8 | 23,2 |
Gross profit margin | -24 | -1 | 23 |
Days | Days | Days | |
Current liabilities turnover ratio | 161 | 131 | -30 |
Current ratio | 3,4 | 3,2 | -0,2 |
Net debt to EBITDA | -4,4 | -90,7 | -86,3 |
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