10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,3 | -4 | -3,7 | 7,7 |
Gross profit (loss) | -2,3 | -4,4 | -4,6 | -3,9 |
EBITDA | -1,3 | -3,3 | -3 | 7,7 |
Short time liabilities | 6,6 | 11,9 | 14,8 | 24,5 |
Other operating costs | 0 | 0 | 0 | -29,4 |
Equity capital | 12,7 | 8,3 | 3,8 | -54,8 |
Operating profit (EBIT) | -2 | -4 | -3,7 | 7,8 |
Assets | 19,3 | 20,2 | 18,6 | -8,2 |
Net profit (loss) | -2,3 | -4,4 | -4,6 | -3,9 |
Cash | 0,1 | 0,1 | 0 | -98 |
Net income from sale | 13,6 | 16,8 | 15,2 | -9,8 |
Liabilities and provisions for liabilities | 6,6 | 11,9 | 14,8 | 24,5 |
Working assets | 6,6 | 7,8 | 6,8 | -12,3 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0,7 | 0,7 | 0,7 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | -52,7 | -121,2 | -68,5 |
Equity capital to total assets | 65,9 | 41,2 | 20,3 | -20,9 |
Gross profit margin | -16,6 | -26,1 | -30,1 | -4 |
EBITDA Margin | -9,4 | -19,3 | -19,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 258 | 356 | 98 |
Current financial liquidity indicator | 1.005536437034607 | 0.6561580300331116 | 0.4622514545917511 | -0,2 |
Net dept to EBITDA | -3.3045313358306885 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane