11.01.Z - Distilling, rectifying and blending of spirits
10.8 - Production of other food products
11.02 - Wine production from grapes
11.03 - Cider and other fruit-based fermented beverage production
11.06 - Malt production
46 - Wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
47 - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -8,5 |
EBITDA | -0,6 | -0,7 | -15,3 |
Short time liabilities | 0 | 0,3 | 1376,7 |
Equity capital | 3,8 | 3,2 | -15,3 |
Operating profit (EBIT) | -0,6 | -0,7 | -15,3 |
Assets | 3,8 | 3,5 | -7,1 |
Net profit (loss) | -0,5 | -0,6 | -8,5 |
Cash | 2 | 0 | -98,7 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | 1376,7 |
Working assets | 3,4 | 2,1 | -39,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -14,1 | -18,1 | -4 |
Equity capital to total assets | 99,4 | 90,6 | -8,8 |
Gross profit margin | -456,8 | ||
EBITDA Margin | -558,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 953 | -2 147 482 695 |
Current financial liquidity indicator | 151.52127075195312 | 6.246673583984375 | -145,3 |
Net dept to EBITDA | 3.219438076019287 | 0.03613077476620674 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane