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
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81 - Retail sale via stalls and markets of food, beverages and tobacco products
47.91 - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,4 | 5,2 | 6,7 | 29,8 |
Liabilities and provisions | 0,8 | 4 | 5,6 | 38,2 |
Equity | 7,5 | 7,7 | 8,6 | 11,8 |
Total assets | 8,3 | 11,7 | 14,2 | 20,9 |
Cash and cash equivalents | 5,2 | 0,9 | 0,8 | -20,3 |
Depreciation | 0 | 0,1 | 0,2 | 148 |
Gross profit / loss | -0,3 | 0,2 | -0,3 | -281,3 |
EBITDA | -0,3 | 0,3 | 0,1 | -56,5 |
Net profit / loss | -0,3 | 0 | 0 | 0 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,1 | -144,1 |
Current assets | 6,4 | 4,4 | 6,7 | 52,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,9 | 0 | 0 | 0 |
Return on sales (ROS) | -8,8 | 0 | 0 | 0 |
Equity ratio | 90,1 | 65,5 | 60,6 | -4,9 |
EBITDA margin | -7,9 | 5,6 | 1,9 | -3,7 |
Gross profit margin | -8,8 | 3,4 | -4,8 | -8,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 180 | 135 | -45 |
Current ratio | 7,8 | 1,3 | 1,7 | 0,4 |
Net debt to EBITDA | 19,6 | 4,7 | 24,2 | 19,5 |
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