11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 45,3 | 22 | 5,4 | -75,3 |
EBITDA | 66,3 | 39,4 | 26,3 | -33,3 |
Short time liabilities | 106,1 | 133,5 | 150,5 | 12,8 |
Equity capital | 437,2 | 455,3 | 458,7 | 0,7 |
Operating profit (EBIT) | 49,7 | 22,5 | 8 | -64,7 |
Assets | 608 | 656,2 | 681,9 | 3,9 |
Net profit (loss) | 32,1 | 18,2 | 3,4 | -81,5 |
Cash | 100,6 | 13 | 32,8 | 152,5 |
Net income from sale | 660,3 | 752,8 | 829,2 | 10,2 |
Liabilities and provisions for liabilities | 170,8 | 200,9 | 223,2 | 11,1 |
Working assets | 227,6 | 170,3 | 194,3 | 14,1 |
Depreciation | 16,6 | 16,9 | 18,3 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 4 | 0,7 | -3,3 |
Equity capital to total assets | 71,9 | 69,4 | 67,3 | -2,1 |
Gross profit margin | 6,9 | 2,9 | 0,7 | -2,2 |
EBITDA Margin | 10 | 5,2 | 3,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 65 | 66 | 1 |
Current financial liquidity indicator | 1.4124104976654053 | 0.8881985545158386 | 0.9185996651649475 | 0 |
Net dept to EBITDA | -1.5164729356765747 | -0.32917219400405884 | -0.6567322611808777 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane