11.07.Z - Production of non-alcoholic beverages and bottled water
11.01.Z - Distilling, rectifying and blending of spirits
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 140,4 | 160,8 | 137,5 | -14,5 |
Gross profit (loss) | 18,7 | 9 | 25,6 | 184,3 |
Net profit (loss) | 19,2 | 9,4 | 24,3 | 158 |
Cash | 3,9 | 2,8 | 5,5 | 93,4 |
Net income from sale | 241 | 311,8 | 330,1 | 5,9 |
Liabilities and provisions for liabilities | 123,5 | 134,5 | 87,3 | -35,1 |
Short time liabilities | 83,7 | 85,2 | 60,7 | -28,8 |
Working assets | 75,8 | 85,7 | 68,6 | -19,9 |
Equity capital | 16,9 | 26,3 | 50,1 | 90,6 |
Operating profit (EBIT) | 20,2 | 14,8 | 24,7 | 67,3 |
% | % | % | p.p. | |
Equity capital to total assets | 12 | 16,4 | 36,5 | 20,1 |
Gross profit margin | 7,8 | 2,9 | 7,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 100 | 67 | -33 |
Current financial liquidity indicator | 0.8878861665725708 | 0.9688544869422913 | 1.1022816896438599 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane