11.01.Z - Distilling, rectifying and blending of spirits
11 - Beverage production
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
38.21.Z - Material recovery
46.34.Z - Wholesale trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | 0,6 | 0,3 | -45 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -26,4 |
Equity capital | 0,2 | 0,9 | 0,9 | 5,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -19,1 |
Assets | 1,6 | 1,7 | 1,5 | -11,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,2 | 0,4 | 108 |
Net income from sale | 4,8 | 8,3 | 7,7 | -6,9 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -29,2 |
Working assets | 1,5 | 1,6 | 1,4 | -8,5 |
Depreciation | 0,2 | 0,4 | 0,1 | -62,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | 14,1 | 52 | 61,7 | 9,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 7,6 | 7,5 | 4,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | -7 | |
Current financial liquidity indicator | 3.087172269821167 | 2.0814907550811768 | 2.5454912185668945 | 0,4 |
Net dept to EBITDA | -0.2072143256664276 | -1.0366469621658325 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane