11.05.Z - Beer production
11.0 - Beverage production
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,4 | 790,1 |
EBITDA | 0,5 | 0,4 | 0,7 | 61,9 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -0,9 |
Equity capital | 1,1 | 1,2 | 1,6 | 33,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 322,4 |
Assets | 2,4 | 2,2 | 2,5 | 10,4 |
Net profit (loss) | 0,2 | 0 | 0,4 | 790,1 |
Cash | 0,5 | 0,5 | 0,3 | -39,9 |
Net income from sale | 2,8 | 3,3 | 2,8 | -16 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,9 | -15,4 |
Working assets | 1 | 1 | 0,9 | -11,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 3,7 | 25 | 21,3 |
Equity capital to total assets | 46,4 | 53 | 63,9 | 10,9 |
Gross profit margin | 8 | 1,3 | 14 | 12,7 |
EBITDA Margin | 16,5 | 13,5 | 25,9 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 38 | 45 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane