11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
11.05.Z - Manufacture of beer
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 123,1 | 125,3 | 145,3 | 15,9 |
Liabilities and provisions | 40,9 | 51,2 | 72,7 | 42,1 |
Equity | 23,1 | 28,6 | 11,3 | -60,4 |
Total assets | 64 | 79,7 | 84 | 5,4 |
Cash and cash equivalents | 1,7 | 8,6 | 5,2 | -40 |
Depreciation | 3,3 | 3,6 | 5,5 | 52,4 |
Gross profit / loss | 5,6 | 6,3 | 2,3 | -64,1 |
EBITDA | 9,4 | 9,6 | 5,9 | -39,2 |
Net profit / loss | 4,6 | 5,4 | 2,3 | -58,1 |
Operating profit (EBIT) | 6,2 | 6 | 0,4 | -93,8 |
Current assets | 33,9 | 41,3 | 44,3 | 7,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,8 | 19 | 20,1 | 1,1 |
Return on sales (ROS) | 3,7 | 4,3 | 1,6 | -2,7 |
Equity ratio | 36,1 | 35,8 | 13,5 | -22,3 |
EBITDA margin | 7,6 | 7,7 | 4 | -3,7 |
Gross profit margin | 4,5 | 5,1 | 1,6 | -3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 91 | 101 | 104 | 3 |
Current ratio | 1 | 1,1 | 0,9 | -0,2 |
Net debt to EBITDA | 1,7 | 1,5 | 4,5 | 3 |
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