70.22.Z - Business and other management consultancy activities
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34 - Wholesale of beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -5,1 |
EBITDA | 0,3 | 0,3 | 0,3 | 11,3 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -41,9 |
Equity capital | 0,9 | 1 | 1,2 | 17,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 20,4 |
Assets | 1,1 | 2,1 | 2,1 | -0,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -5,3 |
Cash | 0,2 | 0,2 | 0,2 | 0,2 |
Liabilities and provisions for liabilities | 0,2 | 1 | 0,8 | -18,9 |
Net income from sale | 1,1 | 1 | 1 | 0,5 |
Working assets | 0,8 | 0,8 | 0,8 | 0,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 18,2 | 14,7 | -3,5 |
Equity capital to total assets | 80 | 50,8 | 59,9 | 9,1 |
Gross profit margin | 18,3 | 21,2 | 20 | -1,2 |
EBITDA Margin | 26,1 | 29 | 32,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 127 | 73 | -54 |
Current financial liquidity indicator | 3.9179129600524902 | 2.1760313510894775 | 3.7617475986480713 | 1,6 |
Net dept to EBITDA | -0.7733445763587952 | 2.2385740280151367 | 1.4156460762023926 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane