46.34.B - Wholesale trade of non-alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.A - Wholesale trade of alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47 - Retail trade
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 48,2 |
EBITDA | -0,3 | 0,2 | 0,2 | 11,7 |
Short time liabilities | 6,3 | 7,7 | 9,6 | 24,7 |
Equity capital | 0,1 | 0,2 | 0,2 | 8,4 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,2 | 11,7 |
Assets | 6,7 | 7,9 | 9,8 | 24,4 |
Net profit (loss) | 0 | 0 | 0 | -39,1 |
Cash | 1,7 | 2 | 0,9 | -58,3 |
Net income from sale | 28,1 | 44,4 | 62,9 | 41,8 |
Liabilities and provisions for liabilities | 6,6 | 7,7 | 9,6 | 24,7 |
Working assets | 6,7 | 7,9 | 9,8 | 24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 13,9 | 7,8 | -6,1 |
Equity capital to total assets | 2 | 1,9 | 1,7 | -0,2 |
Gross profit margin | 0,2 | 0,1 | 0,1 | 0 |
EBITDA Margin | -1 | 0,4 | 0,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 63 | 56 | -7 |
Current financial liquidity indicator | 1.0786606073379517 | 1.019814133644104 | 1.0172266960144043 | 0 |
Net dept to EBITDA | 4.777677536010742 | -10.630609512329102 | -3.972552537918091 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane