11.05.Z - Manufacture of beer
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.13.Z - Test drilling and boring
46.34 - Wholesale of beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 68 | 4,9 | -92,8 |
Liabilities and provisions | 2,5 | 2,6 | 7,6 |
Equity | 7,5 | 13 | 73,1 |
Total assets | 9,9 | 10,6 | 6,7 |
Cash and cash equivalents | 3,7 | 8,9 | 142,8 |
Gross profit / loss | -60,4 | -4,5 | 92,5 |
Net profit / loss | 0 | 0 | 0 |
Operating profit (EBIT) | -60,3 | -4,5 | 92,5 |
Current assets | 4,9 | 10,6 | 114,5 |
% | % | p.p. | |
Return on equity (ROE) | 0 | 0 | 0 |
Return on sales (ROS) | 0 | 0 | 0 |
Equity ratio | 75,3 | 83 | 7,7 |
Gross profit margin | -88,8 | -92,7 | -3,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 13 | 198 | 185 |
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