46.34.A - Wholesale trade of alcoholic beverages
46.34 - Wholesale trade of alcoholic and non-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
47.19 - Retail trade
49.41.Z - Road freight transport
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 80,4 | 79,3 | 3 | -96,3 |
EBITDA | 80,4 | 81,8 | 25,5 | -68,8 |
Short time liabilities | 355,7 | 190,3 | 143,9 | -24,4 |
Equity capital | 78,1 | 150 | 151,3 | 0,9 |
Operating profit (EBIT) | 80,4 | 79,4 | 7,4 | -90,7 |
Assets | 433,9 | 340,3 | 295,3 | -13,2 |
Net profit (loss) | 73,1 | 71,9 | 1,3 | -98,2 |
Cash | 2,7 | 57,8 | 12,7 | -78 |
Net income from sale | 196,5 | 322,4 | 254,1 | -21,2 |
Liabilities and provisions for liabilities | 355,7 | 190,3 | 143,9 | -24,4 |
Working assets | 433,9 | 307,8 | 280,8 | -8,8 |
Depreciation | 0 | 2,4 | 18,1 | 644,8 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 47,9 | 0,9 | -47 |
Equity capital to total assets | 18 | 44,1 | 51,3 | 7,2 |
Gross profit margin | 40,9 | 24,6 | 1,2 | -23,4 |
EBITDA Margin | 40,9 | 25,4 | 10 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 661 | 215 | 207 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane