11.01.Z - Distilling, rectifying and blending of spirits
10.89.Z - Manufacture of other food products not elsewhere classified
11 - Manufacture of beverages
16.24.Z - Manufacture of wooden containers
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
71.20.A - Food quality testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -31,3 | -0,3 | 99,1 |
EBITDA | -31,3 | -0,3 | 99,1 |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | 18,7 | 18,5 | -1,5 |
Operating profit (EBIT) | -31,3 | -0,3 | 99,1 |
Assets | 18,7 | 18,5 | -1,3 |
Net profit (loss) | -31,3 | -0,3 | 99,1 |
Cash | 2 | 0 | -100 |
Net income from sale | 6,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | -∞ |
Working assets | 3,7 | 3,5 | -6,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -166,7 | -1,5 | 165,2 |
Equity capital to total assets | 100 | 99,8 | -0,2 |
Gross profit margin | -464,7 | ||
EBITDA Margin | -464,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 106.56534576416016 | ||
Net dept to EBITDA | 0.06536504626274109 | -0.11935858428478241 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane