11.05.Z - Beer production
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.20.Z - Installation of industrial machinery, equipment, and devices
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,3 | -7,2 |
EBITDA | -0 | -0,1 | -0,2 | -78,6 |
Short time liabilities | 0 | 0,1 | 0,7 | 484,4 |
Equity capital | -0,3 | -0,6 | -0,9 | -46,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -41,6 |
Assets | 0,4 | 0,5 | 0,3 | -36,9 |
Net profit (loss) | -0,1 | -0,3 | -0,3 | -7,2 |
Cash | 0,2 | 0,1 | 0 | -20 |
Net income from sale | 0,2 | 0,6 | 0,8 | 27,2 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,2 | 11,3 |
Working assets | 0,3 | 0,3 | 0,2 | -34,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 43,6 | 31,9 | -11,7 |
Equity capital to total assets | -78,7 | -136,1 | -316,7 | -180,6 |
Gross profit margin | -54,6 | -45,5 | -38,4 | 7,1 |
EBITDA Margin | -10,7 | -14,6 | -20,5 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 69 | 315 | 246 |
Current financial liquidity indicator | 13.394676208496094 | 2.6387248039245605 | 0.2957559823989868 | -2,3 |
Net dept to EBITDA | -32.97156524658203 | -10.512232780456543 | -7.2622151374816895 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane