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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.92.Z - Packaging activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -1 | -226,5 |
EBITDA | -0,2 | -0 | -0,7 | -1839,6 |
Short time liabilities | 1,3 | 0,5 | 0,9 | 75,8 |
Equity capital | -1,1 | 0,4 | -0,5 | -221,1 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,9 | -293,4 |
Assets | 2,2 | 2,9 | 2,4 | -17,2 |
Net profit (loss) | -0,4 | -0,3 | -1 | -226,5 |
Cash | 0 | 0 | 0 | -67,3 |
Net income from sale | 1,7 | 3,1 | 1,2 | -61,7 |
Liabilities and provisions for liabilities | 3,3 | 2,5 | 2,9 | 18,3 |
Working assets | 0,8 | 1,6 | 1,3 | -18,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | -67,7 | 182,6 | 250,3 |
Equity capital to total assets | -48,6 | 14,8 | -21,7 | -36,5 |
Gross profit margin | -25,1 | -9,4 | -80,2 | -70,8 |
EBITDA Margin | -11,1 | -1,2 | -60,8 | -59,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 62 | 283 | 221 |
Current financial liquidity indicator | 0.6039217710494995 | 2.990892171859741 | 1.453649878501892 | -1,5 |
Net dept to EBITDA | -14.93244457244873 | -52.01781463623047 | -3.25801420211792 | 48,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane