11.05.Z - Manufacture of beer
11 - Manufacture of beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
79 - Travel agency, tour operator and other reservation service and related activities
91.02.Z - Museums activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,1 | 4,2 | 2,4 | -44,5 |
Liabilities and provisions | 6 | 4,6 | 2,5 | -46,8 |
Equity | 37,3 | 61,6 | 62,8 | 1,9 |
Total assets | 43,3 | 66,2 | 65,3 | -1,5 |
Cash and cash equivalents | 0 | 0 | 0 | 0 |
Depreciation | 0,4 | 0,2 | 0,1 | -10,7 |
Gross profit / loss | 0,2 | 0,2 | 0,7 | 220,1 |
EBITDA | 1 | -0,4 | 0,8 | 326,7 |
Net profit / loss | 0,2 | 0,2 | 0,7 | 220,1 |
Operating profit (EBIT) | 0,7 | -0,5 | 0,7 | 231,1 |
Current assets | 11,7 | 11,6 | 9,9 | -14,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,6 | 0,3 | 1 | 0,7 |
Return on sales (ROS) | 3,9 | 4,8 | 27,7 | 22,9 |
Equity ratio | 86,2 | 93 | 96,2 | 3,2 |
EBITDA margin | 17 | -8,7 | 35,6 | 44,3 |
Gross profit margin | 3,9 | 4,8 | 27,7 | 22,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 345 | 383 | 380 | -3 |
Current ratio | 2 | 2,6 | 4 | 1,4 |
Net debt to EBITDA | 1,5 | -1,6 | 0 | 1,6 |
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