11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 76,2 |
EBITDA | 0 | -0,1 | -0 | 90,3 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -69,8 |
Equity capital | 0,4 | 0,3 | 0,2 | -15,4 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 76,4 |
Assets | 0,7 | 0,5 | 0,3 | -42,9 |
Net profit (loss) | -0 | -0,2 | -0 | 76,2 |
Cash | 0,1 | 0,1 | 0 | -41,8 |
Net income from sale | 1,8 | 1,5 | 1,5 | 0,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -70,4 |
Working assets | 0,4 | 0,3 | 0,1 | -64,2 |
Depreciation | 0,1 | 0 | 0 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -64,8 | -18,3 | 46,5 |
Equity capital to total assets | 64,1 | 49,9 | 74 | 24,1 |
Gross profit margin | -2,4 | -11,5 | -2,7 | 8,8 |
EBITDA Margin | 2,5 | -9,1 | -0,9 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 64 | 19 | -45 |
Current financial liquidity indicator | 2.152421474456787 | 1.1961572170257568 | 1.4159330129623413 | 0,2 |
Net dept to EBITDA | -1.053027629852295 | 0.38014113903045654 | 2.434495449066162 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane