11.05.Z - Manufacture of beer
10.6 - Manufacture of grain mill products, starches and starch products
11.01.Z - Distilling, rectifying and blending of spirits
11.03.Z - Manufacture of cider and other fruit wines
11.06.Z - Manufacture of malt
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,8 | 8,6 | 7,6 | -11,9 |
Liabilities and provisions | 1,8 | 2,2 | 2,2 | 0,4 |
Equity | 11,2 | 11,5 | 11,5 | -0,2 |
Total assets | 13,1 | 13,6 | 13,6 | -0,1 |
Cash and cash equivalents | 0,1 | 0 | 0 | 7560,8 |
Depreciation | 0,4 | 0,6 | 0,4 | -25 |
Gross profit / loss | 0 | 0,3 | -0 | -108,6 |
EBITDA | 0,5 | 0,9 | 0,5 | -46,1 |
Net profit / loss | 0 | 0,2 | -0 | -109,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -87,6 |
Current assets | 3,9 | 4,8 | 5 | 5,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,2 | 2,1 | -0,2 | -2,3 |
Return on sales (ROS) | 0,4 | 2,8 | -0,3 | -3,1 |
Equity ratio | 86 | 84,1 | 84 | -0,1 |
EBITDA margin | 7,2 | 10,2 | 6,2 | -4 |
Gross profit margin | 0,5 | 3 | -0,3 | -3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 99 | 90 | 105 | 15 |
Current ratio | 2,1 | 2,2 | 2,3 | 0,1 |
Net debt to EBITDA | 0,8 | 0,8 | 1,6 | 0,8 |
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