11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
90.0 - Creative, arts and entertainment activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,3 | 8 | 8,7 | 8,5 |
Gross profit (loss) | 0,5 | 0,6 | 0,8 | 19,7 |
EBITDA | 0,6 | 0,8 | 1,1 | 51,6 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 8,8 |
Cash | 2,4 | 2,4 | 1,9 | -23,8 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 3,6 | 3,8 |
Net income from sale | 9,7 | 11,2 | 13,1 | 16,8 |
Short time liabilities | 3,2 | 3,5 | 3,6 | 3,8 |
Working assets | 6,8 | 7,3 | 7,8 | 6,2 |
Equity capital | 4,1 | 4,5 | 5,1 | 12,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 1 | 61,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 11,2 | 10,8 | -0,4 |
Equity capital to total assets | 56,5 | 56,6 | 58,5 | 1,9 |
Gross profit margin | 5,4 | 5,7 | 5,9 | 0,2 |
EBITDA Margin | 6,2 | 6,7 | 8,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 114 | 101 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane