11.05.Z - Manufacture of beer
38.21.Z - Treatment and disposal of non-hazardous waste
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,8 | -70,7 | 8,1 | 111,5 |
Gross profit (loss) | 2,2 | -9,9 | 8,4 | 184,9 |
EBITDA | 4,6 | 17,1 | 44,4 | 159,9 |
Short time liabilities | 0,7 | 46,8 | 20,9 | -55,3 |
Other operating costs | 0 | 0 | 30,4 | 4 341 871,4 |
Equity capital | 7 | -2,9 | 5,5 | 290,5 |
Operating profit (EBIT) | 2,2 | -9,9 | 8,4 | 184,9 |
Assets | 7,7 | 82,1 | 34,1 | -58,5 |
Net profit (loss) | 2,2 | -9,9 | 8,4 | 184,9 |
Cash | 1 | 8,6 | 8 | -6,6 |
Net income from sale | 0,1 | 2,7 | 95,7 | 3487,4 |
Liabilities and provisions for liabilities | 0,7 | 85 | 28,5 | -66,4 |
Working assets | 7,7 | 37,1 | 25,1 | -32,5 |
Other income costs | 5 | 60,7 | 30,7 | -49,5 |
Depreciation | 2,3 | 27 | 36 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 342,1 | 152,5 | -189,6 |
Equity capital to total assets | 90,7 | -3,5 | 16,2 | 19,7 |
Gross profit margin | 4473,9 | -371,5 | 8,8 | 380,3 |
EBITDA Margin | 9135,7 | 640,6 | 46,4 | -594,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5256 | 6399 | 80 | -6319 |
Current financial liquidity indicator | 10.741083145141602 | 0.7936965823173523 | 1.1995397806167603 | 0,4 |
Net dept to EBITDA | 1.5211440324783325 | 0.22775252163410187 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane