01.27.Z - Growing of beverage crops
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
36.00.Z - Water collection, treatment and supply
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.30.Z - Beverage serving activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,2 | -∞ |
EBITDA | 0 | -16,3 | ∞ |
Short time liabilities | 0 | 1 | -∞ |
Equity capital | 0 | 7 | -∞ |
Operating profit (EBIT) | 0 | -16,3 | ∞ |
Assets | 0 | 7,9 | -∞ |
Net profit (loss) | 0 | 2 | -∞ |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1 | -∞ |
Net income from sale | 0 | 8,4 | -∞ |
Working assets | 0 | 6,7 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28,2 | ||
Equity capital to total assets | 87,9 | ||
Gross profit margin | 25,8 | ||
EBITDA Margin | -193,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 41 | 41 |
Current financial liquidity indicator | 6.974819660186768 | ||
Net dept to EBITDA | -0.05852475389838219 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane