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
47.1 - Non-specialized retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91 - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,3 | 19,6 |
EBITDA | -0,1 | 0,1 | 0,1 | 116,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -28,4 |
Equity capital | 3,4 | 3,1 | 2,9 | -8,8 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,2 | 20,4 |
Assets | 3,5 | 3,3 | 3 | -8,6 |
Net profit (loss) | -0,4 | -0,3 | -0,3 | 3,1 |
Cash | 0 | 0,1 | 0,3 | 126,9 |
Net income from sale | 0,9 | 1,3 | 1,4 | 13,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -4,8 |
Working assets | 0,3 | 0,4 | 0,5 | 18 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -9,1 | -9,7 | -0,6 |
Equity capital to total assets | 97,1 | 94,5 | 94,2 | -0,3 |
Gross profit margin | -47,5 | -24,8 | -17,5 | 7,3 |
EBITDA Margin | -6,3 | 4,4 | 8,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 33 | 21 | -12 |
Current financial liquidity indicator | 5.88054084777832 | 3.7884254455566406 | 6.240457057952881 | 2,4 |
Net dept to EBITDA | 0.6619049310684204 | -2.1296374797821045 | -2.2307217121124268 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane