46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
96.09 - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | -69,9 | -405 |
EBITDA | -13,8 | -65,2 | -370,9 |
Short time liabilities | 14,7 | 32,7 | 122 |
Equity capital | -7,8 | -77,8 | -891,2 |
Operating profit (EBIT) | -13,8 | -65,2 | -370,9 |
Assets | 6,9 | 484,1 | 6954,1 |
Net profit (loss) | -13,8 | -69,9 | -405 |
Cash | 0 | 28,1 | -∞ |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,7 | 561,8 | 3719,9 |
Working assets | 0,9 | 478,1 | 55 358,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 176,5 | 89,9 | -86,6 |
Equity capital to total assets | -114,3 | -16,1 | 98,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.058607958257198334 | 14.638919830322266 | 14,5 |
Net dept to EBITDA | -0.27339500188827515 | -7.742615699768066 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane