11.05.Z - Manufacture of beer
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11.0 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,6 | -23,6 |
Gross profit (loss) | 0,6 | 0,7 | 0,5 | -38 |
EBITDA | 1 | 1,2 | 1 | -20,7 |
Short time liabilities | 2,7 | 3,5 | 3,2 | -7,4 |
Other operating costs | 0,4 | 0,2 | 0 | -96,6 |
Equity capital | 1,5 | 2,1 | 2,2 | 5,5 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,7 | -26,1 |
Assets | 5,4 | 5,6 | 5,4 | -2,3 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -38,4 |
Cash | 0 | 0,8 | 1,1 | 36,5 |
Net income from sale | 10,9 | 11,9 | 9,4 | -20,9 |
Liabilities and provisions for liabilities | 3,8 | 3,5 | 3,2 | -7 |
Working assets | 2,8 | 4,3 | 3,8 | -12,8 |
Other income costs | 0,3 | 0,2 | 0 | -88,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 27,7 | 16,2 | -11,5 |
Equity capital to total assets | 28,6 | 37,6 | 40,6 | 3 |
Gross profit margin | 5,6 | 6,1 | 4,8 | -1,3 |
EBITDA Margin | 9 | 10,4 | 10,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 106 | 124 | 18 |
Current financial liquidity indicator | 1.0295078754425049 | 1.2503083944320679 | 1.1776176691055298 | -0,1 |
Net dept to EBITDA | 1.4355370998382568 | 1.2742350101470947 | 1.2242289781570435 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane