11.05.Z - Manufacture of beer
11.0 - Manufacture of beverages
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.6 - Wholesale of other machinery, equipment and supplies
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52 - Warehousing and support activities for transportation
56.2 - Event catering and other food service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1 | -53,7 |
EBITDA | -0,6 | -0,9 | -55,4 |
Short time liabilities | 1,3 | 0,9 | -34,6 |
Equity capital | 0 | 0,1 | 67,9 |
Operating profit (EBIT) | -0,6 | -0,9 | -50,2 |
Assets | 1,4 | 1 | -32,1 |
Net profit (loss) | -0,6 | -1 | -53,7 |
Cash | 0 | 0 | -4 |
Net income from sale | 3,1 | 2,7 | -14,2 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | -34,5 |
Working assets | 1,1 | 0,7 | -38,3 |
Depreciation | 0 | 0 | -26,5 |
% | % | p.p. | |
Profitability of capital | -1890,8 | -1730,8 | 160 |
Equity capital to total assets | 2,4 | 5,9 | 3,5 |
Gross profit margin | -20,3 | -36,3 | -16 |
EBITDA Margin | -18,4 | -33,2 | -14,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 119 | -37 |
Current financial liquidity indicator | 0.8249002695083618 | 0.7657908797264099 | 0 |
Net dept to EBITDA | -0.70183926820755 | -0.34446170926094055 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane