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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,4 | 9,1 | 5,5 | -39,4 |
Liabilities and provisions | 1,7 | 1,6 | 2,1 | 32,5 |
Equity | 7,5 | 8,4 | 8,3 | -0,1 |
Total assets | 9,2 | 9,9 | 10,4 | 5,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 9 |
Cash and cash equivalents | 0,8 | 1,3 | 2 | 46,8 |
Gross profit / loss | 3,2 | 2,4 | 0,7 | -72,9 |
EBITDA | 3,4 | 2,7 | 1 | -63,7 |
Net profit / loss | 3,2 | 2,4 | 0,7 | -72,9 |
Operating profit (EBIT) | 3,2 | 2,4 | 0,7 | -72,8 |
Current assets | 4,4 | 4,6 | 4,9 | 6,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 43,1 | 29,1 | 7,9 | -21,2 |
Return on sales (ROS) | 34,4 | 26,8 | 12 | -14,8 |
Equity ratio | 81,5 | 84,2 | 80 | -4,2 |
EBITDA margin | 36,4 | 30,2 | 18,1 | -12,1 |
Gross profit margin | 34,4 | 26,8 | 12 | -14,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 23 | 36 | 13 |
Current ratio | 3,2 | 7,1 | 8 | 0,9 |
Net debt to EBITDA | -0,1 | -0,2 | -0,5 | -0,3 |
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