11.05.Z - Manufacture of beer
11.01.Z - Distilling, rectifying and blending of spirits
11.06.Z - Manufacture of malt
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic 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
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -4,8 | -0,2 | 96,2 |
EBITDA | -0,5 | -2,9 | 1,7 | 160,9 |
Short time liabilities | 8,9 | 13 | 10,4 | -19,5 |
Equity capital | 11,6 | 7,1 | 7 | -1,9 |
Operating profit (EBIT) | -1,7 | -4,3 | 0,5 | 112,5 |
Assets | 25,3 | 23,3 | 20,6 | -11,7 |
Net profit (loss) | -1,7 | -4,5 | -0,1 | 97 |
Cash | 0,2 | 1,3 | 0,4 | -68,1 |
Net income from sale | 46 | 62,4 | 61,3 | -1,8 |
Liabilities and provisions for liabilities | 13,7 | 16,2 | 13,6 | -16 |
Working assets | 11,9 | 13,4 | 11,7 | -12,4 |
Depreciation | 1,2 | 1,4 | 1,2 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | -15 | -62,6 | -1,9 | 60,7 |
Equity capital to total assets | 45,9 | 30,6 | 34 | 3,4 |
Gross profit margin | -3,8 | -7,8 | -0,3 | 7,5 |
EBITDA Margin | -1,2 | -4,6 | 2,9 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 76 | 62 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane