11.05.Z - Manufacture of beer
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.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
56.30.Z - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,3 | -2351,3 |
EBITDA | -0,1 | 0 | -0,3 | -739,1 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -33,4 |
Equity capital | 0 | 0,1 | -0,5 | -957,6 |
Operating profit (EBIT) | -0,1 | 0 | -0,3 | -1007,9 |
Assets | 0,5 | 0,8 | 0,7 | -8,1 |
Net profit (loss) | -0,1 | 0 | -0,3 | -2563,3 |
Cash | 0 | 0,1 | 0 | -87 |
Net income from sale | 1,2 | 0,9 | 0,9 | -7,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,2 | 67,8 |
Working assets | 0,5 | 0,7 | 0,7 | -6,1 |
Depreciation | 0 | 0 | 0 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | -231,7 | 22,5 | 64,6 | 42,1 |
Equity capital to total assets | 8,5 | 7,4 | -69,1 | -76,5 |
Gross profit margin | -8,7 | 1,5 | -35,9 | -37,4 |
EBITDA Margin | -7,8 | 4,9 | -34 | -38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 75 | 54 | -21 |
Current financial liquidity indicator | 1.0439236164093018 | 3.808804750442505 | 5.3665642738342285 | 1,6 |
Net dept to EBITDA | -4.661137104034424 | 13.061444282531738 | -3.8019676208496094 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane