11.05.Z - Beer production
46 - Wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0 | 0 | 320,9 |
EBITDA | -2,5 | 0 | 0 | 417,1 |
Short time liabilities | 17,3 | 0,1 | 0,1 | -1,1 |
Equity capital | -7,3 | 0,1 | 0,2 | 206,4 |
Operating profit (EBIT) | -4,1 | 0 | 0 | 322,2 |
Assets | 37,3 | 0,1 | 0,3 | 131,9 |
Net profit (loss) | 1,6 | 0 | 0 | 311,6 |
Cash | 0 | 0 | 0 | 777,9 |
Liabilities and provisions for liabilities | 44,6 | 0,1 | 0,1 | 82,1 |
Net income from sale | 5,8 | 0 | 0 | 2,8 |
Working assets | 7,5 | 0 | 0,1 | 243,4 |
Depreciation | 1,6 | -0 | -0 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -22,5 | 7 | 9,4 | 2,4 |
Equity capital to total assets | -19,6 | 40 | 52,9 | 12,9 |
Gross profit margin | 30,4 | 21,3 | 87,2 | 65,9 |
EBITDA Margin | -43,8 | 23,9 | 120,4 | 96,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1097 | 1311 | 1260 | -51 |
Current financial liquidity indicator | 0.424338161945343 | 0.3403880298137665 | 1.1807211637496948 | 0,9 |
Net dept to EBITDA | -14.274871826171875 | 8.199999809265137 | 4.702727794647217 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane