11.05.Z - Manufacture of beer
11.01.Z - Distilling, rectifying and blending of spirits
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
46.34.A - Wholesale of alcoholic beverages
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 0,9 | 0,9 | -1,4 |
Liabilities and provisions | 0,1 | 0,1 | 0 | -69,4 |
Equity | 3 | 2,5 | 2,6 | 4,7 |
Total assets | 3,1 | 2,6 | 2,6 | 0,7 |
Cash and cash equivalents | 0,5 | 0,1 | 0,3 | 213,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,3 |
Gross profit / loss | -0,5 | -0,6 | -0,2 | 68,1 |
EBITDA | -0,2 | -0,4 | -0 | 96,8 |
Net profit / loss | -0,5 | -0,6 | -0,2 | 68,1 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,2 | 68,1 |
Current assets | 0,6 | 0,2 | 0,5 | 103,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -17,3 | -24,3 | -7,4 | 16,9 |
Return on sales (ROS) | -40,4 | -65,3 | -21,2 | 44,1 |
Equity ratio | 97,8 | 94,6 | 98,3 | 3,7 |
EBITDA margin | -16,7 | -46 | -1,5 | 44,5 |
Gross profit margin | -40,4 | -65,3 | -21,2 | 44,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 56 | 17 | -39 |
Current ratio | 8,7 | 1,7 | 12 | 10,3 |
Net debt to EBITDA | 2,1 | 0,2 | 23,5 | 23,3 |
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