11.05.Z - Manufacture of beer
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46 - Wholesale trade, except of motor vehicles and motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 111,5 |
EBITDA | -0,2 | 0 | 111,7 |
Short time liabilities | 0,3 | 0,4 | 37,3 |
Equity capital | 0,1 | 0,2 | 172,5 |
Operating profit (EBIT) | -0,2 | 0 | 111,7 |
Assets | 0,4 | 1 | 178,2 |
Net profit (loss) | -0,2 | 0 | 111,5 |
Cash | 0,1 | 0,1 | 46 |
Net income from sale | 0,2 | 1,1 | 428,8 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 179,5 |
Working assets | 0,4 | 0,9 | 136,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -267,5 | 11,3 | 278,8 |
Equity capital to total assets | 18,5 | 18,1 | -0,4 |
Gross profit margin | -91,3 | 2 | 93,3 |
EBITDA Margin | -91,3 | 2 | 93,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 550 | 143 | -407 |
Current financial liquidity indicator | 1.2268120050430298 | 2.1161880493164062 | 0,9 |
Net dept to EBITDA | -0.4134354889392853 | 15.412344932556152 | 15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane