11.05.Z - Beer production
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64.92.Z - Other forms of credit granting
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,2 | -31,3 |
Gross profit (loss) | -0,4 | -0,2 | -0,2 | -31,7 |
EBITDA | -0,3 | -0,2 | -0,2 | -26,5 |
Short time liabilities | 1,6 | 0,1 | 0,2 | 328,1 |
Other operating costs | 0 | 0 | 0 | 118,1 |
Equity capital | 1,9 | 3,3 | 4,9 | 48,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | -31,4 |
Assets | 3,5 | 4,1 | 9,9 | 140,2 |
Net profit (loss) | -0,4 | -0,2 | -0,2 | -31,7 |
Cash | 2,5 | 2,7 | 0,2 | -91,6 |
Net income from sale | 0 | 0 | 0,2 | 11 182,5 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 5 | 507,8 |
Working assets | 2,6 | 2,9 | 1,3 | -55,3 |
Other income costs | 0 | 0 | 0 | -95 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -4,7 | -4,1 | 0,6 |
Equity capital to total assets | 54,6 | 80 | 49,5 | -30,5 |
Gross profit margin | -8164,3 | -95,3 | 8069 | |
EBITDA Margin | -8158,3 | -91,5 | 8066,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 247 | 427 | -10 820 |
Current financial liquidity indicator | 1.6667832136154175 | 50.22966384887695 | 5.243917465209961 | -45 |
Net dept to EBITDA | 7.3880391120910645 | 12.706429481506348 | -18.15673065185547 | -30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane