46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,3 | -35,3 |
EBITDA | 1 | 0,5 | 0,2 | -62,1 |
Short time liabilities | 3,2 | 4,2 | 4,5 | 7,6 |
Equity capital | 3 | 3 | 3,2 | 6,6 |
Operating profit (EBIT) | 1 | 0,5 | 0,2 | -62,5 |
Assets | 6,4 | 7,3 | 7,7 | 6,3 |
Net profit (loss) | 0,9 | 0,3 | 0,2 | -37,3 |
Cash | 0,8 | 0,9 | 0,2 | -79,4 |
Net income from sale | 17,2 | 20,9 | 22,8 | 9,4 |
Liabilities and provisions for liabilities | 3,4 | 4,2 | 4,5 | 6,1 |
Working assets | 5,8 | 6,7 | 7 | 5,5 |
Depreciation | 0,1 | 0,1 | 0 | -58,9 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 10,5 | 6,2 | -4,3 |
Equity capital to total assets | 46,3 | 41,8 | 41,9 | 0,1 |
Gross profit margin | 5,3 | 2 | 1,2 | -0,8 |
EBITDA Margin | 5,9 | 2,5 | 0,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 73 | 72 | -1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane