46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,5 | 79,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 75,4 |
EBITDA | 0,3 | 0,3 | 0,5 | 51,2 |
Short time liabilities | 0,5 | 1 | 1,1 | 6,3 |
Other operating costs | 0,1 | 0 | 0 | 92,6 |
Equity capital | 0,1 | 0,3 | 0,7 | 134,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 61 |
Assets | 2,5 | 3,2 | 3,7 | 14,1 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 76,8 |
Cash | 0,5 | 0,5 | 0,4 | -19,2 |
Liabilities and provisions for liabilities | 2,4 | 2,9 | 2,9 | 1,4 |
Net income from sale | 3 | 4,6 | 5,7 | 22,9 |
Working assets | 2,3 | 3,1 | 3,6 | 15,1 |
Other income costs | 0,2 | 0,1 | 0 | -14,3 |
Depreciation | 0 | 0 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 268,6 | 76 | 57,3 | -18,7 |
Equity capital to total assets | 3 | 9,6 | 19,6 | 10 |
Gross profit margin | 7,4 | 5,7 | 8,1 | 2,4 |
EBITDA Margin | 9,3 | 6,6 | 8,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 79 | 68 | -11 |
Current financial liquidity indicator | 5.039134979248047 | 3.1254653930664062 | 3.382420778274536 | 0,3 |
Net dept to EBITDA | 5.45919942855835 | 4.6956610679626465 | 3.2221875190734863 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane