11.05.Z - Beer production
38.21.Z - Material recovery
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -70,7 | 8,1 | -173,9 | -2242,3 |
Gross profit (loss) | -9,9 | 8,4 | -146,3 | -1838,5 |
EBITDA | 17,1 | 44,4 | 19,7 | -55,6 |
Short time liabilities | 46,8 | 20,9 | 189,3 | 805,9 |
Other operating costs | 0 | 30,4 | 5,9 | -80,7 |
Equity capital | -2,9 | 5,5 | -140,8 | -2651,2 |
Operating profit (EBIT) | -9,9 | 8,4 | -146,3 | -1837,9 |
Assets | 82,1 | 34,1 | 137,3 | 303,1 |
Net profit (loss) | -9,9 | 8,4 | -146,3 | -1838,5 |
Cash | 8,6 | 8 | 2,8 | -64,9 |
Liabilities and provisions for liabilities | 85 | 28,5 | 278,1 | 874,3 |
Net income from sale | 2,7 | 95,7 | 0,8 | -99,2 |
Working assets | 37,1 | 25,1 | 31,5 | 25,7 |
Other income costs | 60,7 | 30,7 | 33,5 | 9,1 |
Depreciation | 27 | 36 | 166 | 361,1 |
% | % | % | p.p. | |
Profitability of capital | 342,1 | 152,5 | 103,9 | -48,6 |
Equity capital to total assets | -3,5 | 16,2 | -102,6 | -118,8 |
Gross profit margin | -371,5 | 8,8 | -18 404,9 | -18 413,7 |
EBITDA Margin | 640,6 | 46,4 | 2482,4 | 2436 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6399 | 80 | 86 897 | 86 817 |
Current financial liquidity indicator | 0.7936965823173523 | 1.1995397806167603 | 0.16644835472106934 | -1 |
Net dept to EBITDA | 1.5211440324783325 | 0.22775252163410187 | 2.929037094116211 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane