11.05.Z - Manufacture of beer
33.12.Z - Repair and maintenance of machinery
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,4 | 0,2 | 113,4 |
EBITDA | 1,5 | -0,3 | 1,1 | 459,2 |
Short time liabilities | 5,2 | 5,2 | 5 | -3,4 |
Equity capital | 13,8 | 12,7 | 12,8 | 1 |
Operating profit (EBIT) | 0,3 | -1,2 | 0,4 | 134,3 |
Assets | 20,1 | 18,4 | 18,2 | -0,9 |
Net profit (loss) | 0,1 | -1,1 | 0,1 | 111,1 |
Cash | 1 | 0,3 | 0,2 | -34,3 |
Net income from sale | 35 | 38,8 | 42,2 | 8,9 |
Liabilities and provisions for liabilities | 6,3 | 5,7 | 5,4 | -5,2 |
Working assets | 10,8 | 9,6 | 10,1 | 4,9 |
Depreciation | 1,3 | 0,9 | 0,7 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 1 | -8,9 | 1 | 9,9 |
Equity capital to total assets | 68,8 | 68,9 | 70,3 | 1,4 |
Gross profit margin | 0,6 | -3,6 | 0,4 | 4 |
EBITDA Margin | 4,4 | -0,8 | 2,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 43 | -6 |
Current financial liquidity indicator | 1.954441785812378 | 1.7440123558044434 | 1.8993507623672485 | 0,2 |
Net dept to EBITDA | 1.3101204633712769 | -7.802117347717285 | 2.074507713317871 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane