47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
11.05.Z - Manufacture of beer
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.26.Z - Retail sale of tobacco products in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50,6 | -36,2 | 0 | 100 |
EBITDA | -49,5 | -33,2 | 0 | 100 |
Short time liabilities | 54,3 | 81 | 81 | 0 |
Equity capital | -26,1 | -62,3 | -62,3 | 0 |
Operating profit (EBIT) | -49,5 | -33,2 | 0 | 100 |
Assets | 28,2 | 18,7 | 18,7 | 0 |
Net profit (loss) | -50,6 | -36,2 | 0 | 100 |
Cash | 19,5 | 11,2 | 11,2 | 0 |
Liabilities and provisions for liabilities | 54,3 | 81 | 81 | 0 |
Net income from sale | 143,7 | 57,9 | 0 | -100 |
Working assets | 28,2 | 18,7 | 18,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 193,5 | 58,1 | 0 | -58,1 |
Equity capital to total assets | -92,5 | -332,9 | -332,9 | 0 |
Gross profit margin | -35,2 | -62,4 | -27,2 | |
EBITDA Margin | -34,4 | -57,2 | -22,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 510 | 2 147 483 648 | 2 147 483 138 |
Current financial liquidity indicator | 0.5193966627120972 | 0.23102064430713654 | 0.23102064430713654 | 0 |
Net dept to EBITDA | -0.27087828516960144 | -1.464579463005066 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane