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
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,7 | -72,9 |
EBITDA | 2,7 | 1 | -63,7 |
Short time liabilities | 0,6 | 0,5 | -2,2 |
Equity capital | 8,4 | 8,3 | -0,1 |
Operating profit (EBIT) | 2,4 | 0,7 | -72,8 |
Assets | 9,9 | 10,4 | 5,1 |
Net profit (loss) | 2,4 | 0,7 | -72,9 |
Cash | 1,3 | 2 | 46,8 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 32,5 |
Net income from sale | 9,1 | 5,5 | -39,4 |
Working assets | 4,6 | 4,9 | 6,5 |
Depreciation | 0,3 | 0,3 | 9 |
% | % | p.p. | |
Profitability of capital | 29,1 | 7,9 | -21,2 |
Equity capital to total assets | 84,2 | 80 | -4,2 |
Gross profit margin | 26,8 | 12 | -14,8 |
EBITDA Margin | 30,2 | 18,1 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 36 | 13 |
Current financial liquidity indicator | 7.0737199783325195 | 8.032364845275879 | 0,9 |
Net dept to EBITDA | -0.15493597090244293 | -0.5065372586250305 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane