11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
91.02.Z - Museums activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | -5,2 | -8 | -52,1 |
EBITDA | -3,4 | -2,6 | -4,2 | -58,5 |
Short time liabilities | 13,1 | 16,3 | 18,1 | 10,8 |
Equity capital | 8,7 | 3,5 | 4,5 | 29,6 |
Operating profit (EBIT) | -4,7 | -4,4 | -6,5 | -47,9 |
Assets | 25 | 27,3 | 30,2 | 10,4 |
Net profit (loss) | -4,4 | -5,2 | -8 | -52,8 |
Cash | 0,8 | 1 | 1,2 | 19,3 |
Net income from sale | 15,2 | 24 | 22 | -8,3 |
Liabilities and provisions for liabilities | 16,3 | 23,8 | 25,6 | 7,5 |
Working assets | 6,7 | 8 | 12,5 | 55,8 |
Depreciation | 1,3 | 1,7 | 2,3 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | -50,6 | -149,5 | -176,3 | -26,8 |
Equity capital to total assets | 34,9 | 12,8 | 15 | 2,2 |
Gross profit margin | -32,2 | -21,8 | -36,2 | -14,4 |
EBITDA Margin | -22,5 | -11 | -19,1 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 248 | 300 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane