11.05.Z - Manufacture of beer
10.9 - Manufacture of prepared animal feeds
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
46.34 - Wholesale of beverages
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
56.1 - Restaurants and other eating places
56.3 - Beverage serving activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,1 | 4,6 | 7,8 | 69,9 |
Liabilities and provisions | 0,7 | 2,5 | 3,1 | 23,7 |
Equity | 0,9 | 1,2 | 2,7 | 126,6 |
Total assets | 1,6 | 3,7 | 5,7 | 57,2 |
Cash and cash equivalents | 0,4 | 0,5 | 0,9 | 100,9 |
Depreciation | 0 | 0,1 | 0,1 | 28,4 |
Gross profit / loss | 0,5 | 0,6 | 2,1 | 246,8 |
EBITDA | 0,5 | 0,7 | 2,2 | 209,2 |
Net profit / loss | 0,4 | 0,6 | 1,8 | 216 |
Operating profit (EBIT) | 0,5 | 0,6 | 2 | 242,8 |
Current assets | 1,3 | 1,8 | 3,2 | 80,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 45,9 | 47 | 65,5 | 18,5 |
Return on sales (ROS) | 13 | 12,2 | 22,7 | 10,5 |
Equity ratio | 55,3 | 32,5 | 46,9 | 14,4 |
EBITDA margin | 17,1 | 15,5 | 28,1 | 12,6 |
Gross profit margin | 15,6 | 12,9 | 26,4 | 13,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 50 | 47 | -3 |
Current ratio | 4,8 | 2,8 | 3,1 | 0,3 |
Net debt to EBITDA | 0,1 | 1,9 | 0,6 | -1,3 |
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