11.05.Z - Beer production
10.32.Z - Production of fruit and vegetable juices
11.01.Z - Distilling, rectifying and blending of spirits
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,6 | 20 | 16,7 | -16,5 |
Profit (loss) on sale | 1,2 | -0,2 | 1,1 | 732,9 |
Gross profit (loss) | 3,6 | 1 | 2,9 | 196,2 |
Net profit (loss) | 3,2 | 1 | 2,6 | 170,2 |
Cash | 3,6 | 1 | 0,4 | -61,1 |
Net income from sale | 20 | 18 | 19,1 | 6,4 |
Liabilities and provisions for liabilities | 4,9 | 3,2 | 2,2 | -33,4 |
Short time liabilities | 1,9 | 1,8 | 1,6 | -8,9 |
Other operating costs | 0 | 0 | 0 | 86,7 |
Working assets | 10,9 | 9,3 | 7,9 | -14,7 |
Equity capital | 18,8 | 16,7 | 14,5 | -13,2 |
Other income costs | 2,3 | 1,2 | 1,5 | 26,6 |
Operating profit (EBIT) | 3,5 | 1 | 2,6 | 162,1 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 5,7 | 17,8 | 12,1 |
Equity capital to total assets | 79,4 | 83,8 | 87,1 | 3,3 |
Gross profit margin | 17,9 | 5,5 | 15,2 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 30 | -6 |
Current financial liquidity indicator | 5.873476982116699 | 5.293583393096924 | 4.956119537353516 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane