11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,2 | 4,4 | 3,6 | -18,2 |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 8,3 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 3,3 |
Cash | 0,3 | 0,3 | 0,1 | -81,5 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,6 | 5,1 |
Net income from sale | 2,7 | 3 | 3,1 | 3,4 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 12,8 |
Working assets | 1,3 | 1,6 | 1,5 | -9 |
Equity capital | 1,7 | 1,8 | 0,9 | -50 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 12,5 |
% | % | % | p.p. | |
Equity capital to total assets | 40 | 42,3 | 25,8 | -16,5 |
Gross profit margin | 12,7 | 14,1 | 14,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 88 | 96 | 8 |
Current financial liquidity indicator | 2.497946262359619 | 2.178863763809204 | 1.7400771379470825 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane