11.05.Z - Manufacture of beer
11.04.Z - Manufacture of other non-distilled fermented beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
46.34.A - Wholesale of alcoholic beverages
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56.21.Z - Event catering activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | 2,4 | 15,2 | 547,8 |
EBITDA | 2,4 | 15,4 | 542,2 | |
Short time liabilities | 62 | 19,2 | 2,8 | -85,5 |
Equity capital | 13,3 | 21,1 | 35,9 | 70 |
Operating profit (EBIT) | -9,8 | 2,4 | 15,4 | 542,2 |
Assets | 75,3 | 40,3 | 38,7 | -4 |
Net profit (loss) | -4,1 | 1,9 | 14,8 | 693,2 |
Cash | 2 | 8,4 | 4,8 | -42,9 |
Net income from sale | 285 | 179,2 | 93 | -48,1 |
Liabilities and provisions for liabilities | 62 | 19,2 | 2,8 | -85,5 |
Working assets | 71,3 | 36,3 | 34,7 | -4,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -31,2 | 8,8 | 41,2 | 32,4 |
Equity capital to total assets | 17,6 | 52,4 | 92,8 | 40,4 |
Gross profit margin | -1,5 | 1,3 | 16,4 | 15,1 |
EBITDA Margin | 1,3 | 16,5 | 15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 39 | 11 | -28 |
Current financial liquidity indicator | 1.8939964771270752 | 12.524458885192871 | 10,6 | |
Net dept to EBITDA | -3.4912304878234863 | -0.3105349838733673 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane