Full name
DOCTOR BREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
01 - Crop and animal production, hunting and related service activities
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,4 | -8,6 | -3,9 | 55 |
EBITDA | -3,1 | -8 | -3,4 | 57,9 |
Short time liabilities | 5,3 | 5,5 | 5,5 | 0,7 |
Equity capital | 8,2 | 5 | 1,1 | -78,1 |
Operating profit (EBIT) | -4,2 | -8,5 | -3,5 | 59,3 |
Assets | 14,9 | 13,1 | 9,1 | -30,3 |
Net profit (loss) | -5,4 | -8,6 | -3,9 | 55 |
Cash | 0,2 | 0 | 0 | 34,8 |
Liabilities and provisions for liabilities | 6,6 | 8,1 | 8 | -0,8 |
Net income from sale | 10,3 | 10,6 | 1,7 | -83,6 |
Working assets | 8,7 | 8,2 | 4,7 | -42,5 |
Depreciation | 1,1 | 0,5 | 0,1 | -80,3 |
% | % | % | p.p. | |
Profitability of capital | -65,3 | -172,6 | -354,5 | -181,9 |
Equity capital to total assets | 55,4 | 38,2 | 12 | -26,2 |
Gross profit margin | -52,1 | -81,8 | -224,1 | -142,3 |
EBITDA Margin | -30,2 | -75,9 | -194,3 | -118,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 190 | 1162 | 972 |
Current financial liquidity indicator | 1.4022051095962524 | |||
Net dept to EBITDA | -0.5011732578277588 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane