11.0 - Manufacture of beverages
11.05.Z - Manufacture of beer
46.3 - Wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
49.4 - Freight transport by road and removal services
49.41.Z - Freight transport by road
73.2 - Market research and public opinion polling
73.20.Z - Market research and public opinion polling
82.9 - Business support service activities n.e.c.
82.92.Z - Packaging activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 24 | 34,8 | 44,9 |
EBITDA | 34,6 | 45,9 | 32,6 |
Short time liabilities | 68,1 | 59,2 | -13,1 |
Equity capital | 98,5 | 126,5 | 28,5 |
Operating profit (EBIT) | 25,5 | 36,1 | 41,3 |
Assets | 207,2 | 221,2 | 6,8 |
Net profit (loss) | 19,3 | 28,1 | 45,3 |
Cash | 0,8 | 3,5 | 363,4 |
Net income from sale | 411,1 | 478,4 | 16,4 |
Liabilities and provisions for liabilities | 108,7 | 94,7 | -12,9 |
Working assets | 68 | 67,7 | -0,5 |
Depreciation | 9,1 | 9,8 | 8,3 |
% | % | p.p. | |
Profitability of capital | 19,6 | 22,2 | 2,6 |
Equity capital to total assets | 47,5 | 57,2 | 9,7 |
Gross profit margin | 5,8 | 7,3 | 1,5 |
EBITDA Margin | 8,4 | 9,6 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 45 | -15 |
Current financial liquidity indicator | 0.9932722449302673 | 1.137871503829956 | 0,1 |
Net dept to EBITDA | 1.5819109678268433 | 0.8014567494392395 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane