11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -209,4 |
EBITDA | 0,1 | 0,1 | 0 | -75,1 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -0,4 |
Equity capital | 3 | 3 | 2,8 | -7,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -89,9 |
Assets | 3,8 | 3,7 | 3,5 | -6 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -209,4 |
Cash | 0,3 | 0,4 | 0,4 | -11,1 |
Net income from sale | 1,4 | 1,7 | 1,8 | 5,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -0,8 |
Working assets | 0,8 | 0,9 | 1 | 3 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -2,4 | -8 | -5,6 |
Equity capital to total assets | 79,8 | 79,8 | 78,6 | -1,2 |
Gross profit margin | -12,4 | -4,1 | -12,1 | -8 |
EBITDA Margin | 5,8 | 8,5 | 2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 155 | 147 | -8 |
Current financial liquidity indicator | 0.9882655143737793 | 1.2345266342163086 | 1.2821499109268188 | 0,1 |
Net dept to EBITDA | 4.167348384857178 | 1.6680234670639038 | 7.935643672943115 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane