11.05.Z - Beer production
11.01.Z - Distilling, rectifying and blending of spirits
11.04.Z - Production of other non-distilled fermented beverages
11.06.Z - Malt production
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 0,6 | 1,9 | 224,1 |
Gross profit (loss) | 2,2 | 0,5 | 2 | 319,4 |
EBITDA | 3,5 | 1,9 | 3,6 | 89 |
Short time liabilities | 7,8 | 7,9 | 5,8 | -27 |
Other operating costs | 0,1 | 0,3 | 0,1 | -68,8 |
Equity capital | 14 | 15,3 | 17,3 | 13,1 |
Operating profit (EBIT) | 2,4 | 0,7 | 2,4 | 218,2 |
Assets | 27,5 | 27,7 | 26,7 | -3,5 |
Net profit (loss) | 1,7 | 0,5 | 2 | 319,4 |
Cash | 0,1 | 0,1 | 0,1 | 49,7 |
Net income from sale | 25,3 | 29,9 | 30,9 | 3,2 |
Liabilities and provisions for liabilities | 13,5 | 12,4 | 9,5 | -23,9 |
Working assets | 7,5 | 8,1 | 8,2 | 1,8 |
Other income costs | 0,3 | 0,5 | 0,6 | 22,3 |
Depreciation | 1,1 | 1,2 | 1,3 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 3,1 | 11,6 | 8,5 |
Equity capital to total assets | 50,8 | 55,1 | 64,6 | 9,5 |
Gross profit margin | 8,5 | 1,6 | 6,5 | 4,9 |
EBITDA Margin | 13,8 | 6,4 | 11,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 96 | 68 | -28 |
Current financial liquidity indicator | 0.9604928493499756 | 1.0234090089797974 | 1.4271878004074097 | 0,4 |
Net dept to EBITDA | 1.6385505199432373 | 2.693986177444458 | 1.0767464637756348 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane