46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 143,1 |
EBITDA | 0,1 | 0,2 | 0,4 | 113 |
Short time liabilities | 1 | 1,7 | 1,2 | -29,2 |
Equity capital | 1,3 | 1,4 | 1,7 | 21,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 130,3 |
Assets | 2,4 | 3,1 | 3 | -6,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 143 |
Cash | 0,1 | 0,2 | 0,1 | -57 |
Liabilities and provisions for liabilities | 1 | 1,7 | 1,2 | -29,2 |
Net income from sale | 8 | 9,6 | 11,6 | 20,9 |
Working assets | 2,1 | 2,8 | 2,6 | -8,6 |
Depreciation | 0 | 0 | 0,1 | 36 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,8 | 17,6 | 8,8 |
Equity capital to total assets | 55,7 | 45,6 | 59 | 13,4 |
Gross profit margin | 0,8 | 1,7 | 3,3 | 1,6 |
EBITDA Margin | 1 | 2,1 | 3,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 65 | 38 | -27 |
Current financial liquidity indicator | 1.9933844804763794 | 1.6477694511413574 | 2.1272318363189697 | 0,5 |
Net dept to EBITDA | 2.8845832347869873 | 1.5943244695663452 | 1.0050811767578125 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane