11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,5 | -84,5 | -133,1 | -57,5 |
EBITDA | -33,5 | ∞ | ||
Short time liabilities | 38,6 | -∞ | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 57,2 | -426,1 | -559,1 | -31,2 |
Operating profit (EBIT) | -33,5 | ∞ | ||
Assets | 95,7 | 42,2 | 35,6 | -15,6 |
Net profit (loss) | -33,5 | -84,5 | -133,1 | -57,5 |
Cash | 95,3 | 9 528 250 | ||
Liabilities and provisions for liabilities | 38,6 | 468,3 | 594,8 | 27 |
Net income from sale | 0 | 0 | ||
Working assets | 95,7 | 32,9 | 26,3 | -20,1 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -58,6 | -58,6 | ||
Equity capital to total assets | 59,7 | -1008,8 | -1569,5 | -560,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | ||
Current financial liquidity indicator | 2.4827723503112793 | |||
Net dept to EBITDA | 2.5476460456848145 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane