11.03.Z - Cider and other fruit-based fermented beverage production
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
64.92.Z - Other forms of credit granting
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 3,9 | 23,8 | 509,4 |
EBITDA | 14,8 | 25,4 | 39,8 | 56,4 |
Short time liabilities | 110,3 | 97,1 | 92 | -5,2 |
Equity capital | 17,8 | 24 | 27,3 | 13,6 |
Operating profit (EBIT) | 3,2 | 15 | 30,2 | 101,9 |
Assets | 140,9 | 137,5 | 135,3 | -1,6 |
Net profit (loss) | -2,4 | 1,9 | 17,8 | 841,6 |
Cash | 1,2 | 1,8 | 0,1 | -92,4 |
Liabilities and provisions for liabilities | 123,1 | 113,5 | 108 | -4,8 |
Net income from sale | 277,3 | 296,5 | 300,8 | 1,5 |
Working assets | 82 | 78,9 | 80,4 | 1,9 |
Depreciation | 11,6 | 10,5 | 9,5 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 7,9 | 65,2 | 57,3 |
Equity capital to total assets | 12,6 | 17,5 | 20,1 | 2,6 |
Gross profit margin | -0,6 | 1,3 | 7,9 | 6,6 |
EBITDA Margin | 5,3 | 8,6 | 13,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 120 | 112 | -8 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane