11.05.Z - Beer production
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -442,1 | -175 | 60,4 |
Gross profit (loss) | -494,3 | -248,6 | 49,7 |
EBITDA | -444,5 | -192,3 | 56,7 |
Short time liabilities | 33,5 | 182 | 442,6 |
Other operating costs | 36,5 | 93,7 | 156,4 |
Equity capital | 282,5 | 33,9 | -88 |
Operating profit (EBIT) | -478,6 | -231,9 | 51,6 |
Assets | 483 | 228,9 | -52,6 |
Net profit (loss) | -494,3 | -248,6 | 49,7 |
Cash | 129,4 | 2 | -98,4 |
Net income from sale | 371,9 | 28 | -92,5 |
Liabilities and provisions for liabilities | 200,5 | 195 | -2,7 |
Working assets | 226,8 | 45,5 | -79,9 |
Other income costs | 0 | 36,8 | 413 550,6 |
Depreciation | 34,1 | 39,5 | 16 |
% | % | p.p. | |
Profitability of capital | -175 | -733,8 | -558,8 |
Equity capital to total assets | 58,5 | 14,8 | -43,7 |
Gross profit margin | -132,9 | -888,3 | -755,4 |
EBITDA Margin | -119,5 | -687,3 | -567,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2374 | 2341 |
Current financial liquidity indicator | 6.76283073425293 | 0.24994225800037384 | -6,6 |
Net dept to EBITDA | -0.05985575541853905 | 0.010584973730146885 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane