46.34.A - Wholesale trade of alcoholic beverages
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 7,1 | 6,4 | -10,4 |
EBITDA | 5,4 | 8,2 | 7,9 | -3 |
Short time liabilities | 17,8 | 15,5 | 15,1 | -2,3 |
Equity capital | 5,1 | 6,2 | 7,2 | 15,2 |
Operating profit (EBIT) | 4,7 | 7,4 | 7,1 | -3,6 |
Assets | 25,2 | 22 | 22,6 | 3 |
Net profit (loss) | 4,5 | 7,1 | 5,1 | -28,4 |
Cash | 3,7 | 2,3 | 1,6 | -29,5 |
Net income from sale | 110,6 | 126,7 | 128,9 | 1,7 |
Liabilities and provisions for liabilities | 20 | 15,7 | 15,4 | -1,9 |
Working assets | 20,8 | 19 | 19,9 | 4,8 |
Depreciation | 0,7 | 0,7 | 0,8 | 3 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 113,7 | 70,7 | -43 |
Equity capital to total assets | 20,4 | 28,4 | 31,8 | 3,4 |
Gross profit margin | 4 | 5,6 | 4,9 | -0,7 |
EBITDA Margin | 4,9 | 6,4 | 6,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 45 | 43 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane