11.05.Z - Beer production
11.04.Z - Production of other non-distilled fermented beverages
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | 0,1 | -72,2 |
Gross profit (loss) | -0,2 | 0,4 | -0,1 | -112,3 |
EBITDA | -0,2 | 0,4 | 0,1 | -70,3 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 11,1 |
Other operating costs | 0 | 0 | 0 | -46 |
Equity capital | -0 | 0,2 | 0,1 | -64 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,1 | -70,9 |
Assets | 0,5 | 0,9 | 0,9 | -3,6 |
Net profit (loss) | -0,2 | 0,4 | -0,1 | -112,5 |
Cash | 0 | 0,1 | 0,1 | 163,7 |
Net income from sale | 0,8 | 3,4 | 2 | -39,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 11,1 |
Working assets | 0,5 | 0,9 | 0,9 | -3,6 |
Other income costs | 0 | 0 | 0 | -0,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3661,5 | 233,8 | -81,4 | -315,2 |
Equity capital to total assets | -1,1 | 19,5 | 7,3 | -12,2 |
Gross profit margin | -29,7 | 12,4 | -2,5 | -14,9 |
EBITDA Margin | -26,9 | 12,6 | 6,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 79 | 145 | 66 |
Current financial liquidity indicator | 0.9886810183525085 | 1.241816520690918 | 1.0783236026763916 | -0,1 |
Net dept to EBITDA | -1.206763744354248 | -0.13027770817279816 | 0.5628935694694519 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane