11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
73.1 - Advertising
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,4 | -0,7 | 48,3 |
EBITDA | -0,1 | -1,4 | -0,7 | 51,7 |
Short time liabilities | 0,6 | 2,9 | 3,1 | 8,1 |
Current financial liquidity indicator | 0 | 0 | 0 | -18,2 |
Equity capital | 2,1 | 0,7 | -0,1 | -108 |
Operating profit (EBIT) | -0,1 | -1,4 | -0,7 | 51,3 |
Assets | 3 | 3,9 | 3,2 | -19,4 |
Net dept to EBITDA | 0 | -0 | -0 | -∞ |
Net profit (loss) | -0,2 | -1,4 | -0,7 | 48,3 |
Cash | 0,1 | 0,4 | 0 | -97,2 |
Net income from sale | 2,8 | 1,2 | 0,7 | -41,4 |
Liabilities and provisions for liabilities | 0,9 | 3,3 | 3,2 | -1,2 |
Working assets | 2,7 | 3,6 | 2,9 | -20,3 |
Depreciation | 0 | 0 | 0 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -209 | 1343,5 | 1552,5 |
Equity capital to total assets | 69,2 | 17 | -1,7 | -18,7 |
Gross profit margin | -8,5 | -119,8 | -105,7 | 14,1 |
EBITDA Margin | -1,9 | -118,2 | -97,4 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 912 | 1682 | 770 |
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