11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
72.11.Z - Research and experimental development on biotechnology
91.02.Z - Museums activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,2 | -3 | -150,4 |
EBITDA | 0,6 | -0,3 | -2,2 | -536,9 |
Short time liabilities | 2,6 | 4,6 | 5,2 | 14,6 |
Equity capital | 9,2 | 8 | 5,1 | -36,8 |
Operating profit (EBIT) | -0,2 | -0,9 | -2,7 | -210,3 |
Assets | 14,6 | 15,1 | 12,3 | -18,9 |
Net profit (loss) | -0,2 | -1,2 | -3 | -150,4 |
Cash | 0,2 | 0 | 0,4 | 1834,3 |
Net income from sale | 14,3 | 14,1 | 10,4 | -26,2 |
Liabilities and provisions for liabilities | 5,4 | 7,1 | 7,2 | 1,6 |
Working assets | 7,7 | 8,6 | 6,4 | -26,5 |
Depreciation | 0,8 | 0,5 | 0,5 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -14,7 | -58,3 | -43,6 |
Equity capital to total assets | 63,2 | 53,2 | 41,4 | -11,8 |
Gross profit margin | -1,5 | -8,4 | -28,5 | -20,1 |
EBITDA Margin | 4,3 | -2,4 | -20,8 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 119 | 184 | 65 |
Current financial liquidity indicator | 2.109525203704834 | 1.515198826789856 | 1.0540231466293335 | -0,4 |
Net dept to EBITDA | 4.6679229736328125 | -9.247907638549805 | -1.1593416929244995 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane