11.05.Z - Manufacture of beer
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0 | -106,8 |
EBITDA | 0 | 0,3 | 0,1 | -71,6 |
Short time liabilities | 0 | 1,2 | 6 | 393,7 |
Equity capital | 0 | 0,3 | 0,3 | -5,3 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -90,5 |
Assets | 0 | 10,2 | 15 | 46,5 |
Net profit (loss) | 0 | 0,2 | -0 | -107,5 |
Cash | 0 | 0,1 | 0,1 | -12,3 |
Net income from sale | 0 | 1,3 | 10,1 | 681,7 |
Liabilities and provisions for liabilities | 0 | 9,9 | 14,7 | 48,3 |
Working assets | 0 | 1,7 | 5,5 | 231,7 |
Depreciation | 0 | 0 | 0,1 | 262,4 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | -5,6 | -76,5 | |
Equity capital to total assets | 3,4 | 2,2 | -1,2 | |
Gross profit margin | 20,7 | -0,2 | -20,9 | |
EBITDA Margin | 22 | 0,8 | -21,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 341 | 216 | -125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane