46.34.A - Wholesale trade of 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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -47 | -44,1 | 6,7 | 115,1 |
EBITDA | -26,2 | -13 | -0,1 | 99 |
Short time liabilities | 359,9 | 377 | 30,3 | -92 |
Other operating costs | ||||
Equity capital | -281,3 | -325,5 | -318,8 | 2 |
Operating profit (EBIT) | -37,9 | -24,7 | -11,8 | 52 |
Assets | 107,3 | 104,3 | 90,4 | -13,3 |
Net profit (loss) | -47 | -44,1 | 6,7 | 115,1 |
Cash | 13,4 | 10,8 | 9 | -16,5 |
Net income from sale | 2 | 0 | 16,7 | -∞ |
Liabilities and provisions for liabilities | 388,6 | 429,7 | 409,2 | -4,8 |
Working assets | 65,7 | 74,4 | 72,2 | -2,9 |
Other income costs | ||||
Depreciation | 11,7 | 11,7 | 11,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 13,6 | -2,1 | -15,7 |
Equity capital to total assets | -262,2 | -312,1 | -352,7 | -40,6 |
Gross profit margin | -2372,8 | 39,8 | 2412,6 | |
EBITDA Margin | -1319,7 | -0,8 | 1318,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 247 | 2 147 483 648 | 662 | -2 147 482 986 |
Current financial liquidity indicator | 0.19659875333309174 | 2.2807116508483887 | 2,1 | |
Net dept to EBITDA | -32.006954193115234 | -3032.895263671875 | -3000,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane