47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.3 - Wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.29.Z - Retail trade
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -0,8 | -0,1 | 89,5 |
EBITDA | -5,3 | -1,5 | -0,1 | 94 |
Short time liabilities | 40,9 | 86 | 86 | 0 |
Equity capital | -0,9 | -1,7 | -1,8 | -5 |
Operating profit (EBIT) | -5,3 | -1,5 | -0,1 | 94 |
Assets | 40 | 84,2 | 84,2 | -0,1 |
Net profit (loss) | -5,3 | -0,8 | -0,1 | 89,5 |
Cash | 19,8 | 24 | 23,9 | -0,8 |
Net income from sale | 12 | 81,8 | 0 | -100 |
Liabilities and provisions for liabilities | 40,9 | 86 | 86 | 0 |
Working assets | 40 | 84,2 | 84,2 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 576,9 | 47,8 | 4,8 | -43 |
Equity capital to total assets | -2,3 | -2,1 | -2,2 | -0,1 |
Gross profit margin | -44 | -1 | 43 | |
EBITDA Margin | -44 | -1,8 | 42,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1247 | 383 | 2 147 483 648 | 2 147 483 265 |
Current financial liquidity indicator | 0.977682888507843 | 0.979682207107544 | 0.9786588549613953 | 0 |
Net dept to EBITDA | 2.076097011566162 | 10.281479835510254 | 169.75318908691406 | 159,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane