11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | -14,1 |
EBITDA | -0,2 | -0,1 | -0,1 | -19,8 |
Short time liabilities | 2,3 | 2,1 | 2,4 | 13,7 |
Equity capital | -1,4 | -1,6 | -1,8 | -12 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | -14,1 |
Assets | 1,8 | 1,5 | 1,6 | 6,8 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | -14,1 |
Cash | 0 | 0 | 0 | 28,7 |
Net income from sale | 0,3 | 0,1 | 0 | -75,5 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 3,3 | 9,5 |
Working assets | 0,3 | 0,3 | 0,1 | -50,9 |
Depreciation | 0,1 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 10,5 | 10,7 | 0,2 |
Equity capital to total assets | -76,1 | -105,2 | -110,3 | -5,1 |
Gross profit margin | -104,2 | -135 | -629,6 | -494,6 |
EBITDA Margin | -61,2 | -101,6 | -496,9 | -395,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3303 | 6318 | 29 355 | 23 037 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane