11.04.Z - Production of other non-distilled fermented beverages
10.32.Z - Production of fruit and vegetable juices
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.03.Z - Cider and other fruit-based fermented beverage production
16.24.Z - Wood packaging production
23.41.Z - Production of ceramic tableware and decorative items
46.34.A - Wholesale trade of alcoholic beverages
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -71,1 |
EBITDA | 0,5 | 0,4 | 0,2 | -54,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 21,9 |
Equity capital | 2,7 | 3 | 3,1 | 3,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -63,5 |
Assets | 2,8 | 3,1 | 3,3 | 3,8 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -71,1 |
Cash | 0,8 | 0,7 | 0,7 | -5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 23,6 |
Net income from sale | 1,9 | 2 | 1,9 | -5,6 |
Working assets | 2,1 | 2,4 | 2,6 | 7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 11,6 | 3,3 | -8,3 |
Equity capital to total assets | 94,5 | 96,6 | 96 | -0,6 |
Gross profit margin | 21,5 | 19,8 | 6,1 | -13,7 |
EBITDA Margin | 25,9 | 22,2 | 10,6 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 25 | 5 |
Current financial liquidity indicator | 13.263772010803223 | 22.973737716674805 | 20.318830490112305 | -2,7 |
Net dept to EBITDA | -1.6415371894836426 | -1.6591013669967651 | -3.4455623626708984 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane