Full name
"43 BREW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 16,8 | 23,5 | 39,9 |
EBITDA | 4,5 | 18 | 23,5 | 31,1 |
Short time liabilities | 14 | 1,6 | 2,3 | 43,6 |
Equity capital | 3,7 | 19,4 | 40,9 | 111,1 |
Operating profit (EBIT) | 2,3 | 16,8 | 23,5 | 39,9 |
Assets | 17,7 | 21 | 43,2 | 105,8 |
Net profit (loss) | 2,3 | 15,7 | 21,5 | 36,9 |
Cash | 12,8 | 17 | 43,1 | 153,4 |
Liabilities and provisions for liabilities | 14 | 1,6 | 2,3 | 43,6 |
Net income from sale | 22,6 | 26,3 | 32,6 | 23,8 |
Working assets | 14,8 | 21 | 43,2 | 105,8 |
Depreciation | 2,3 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 81,1 | 52,6 | -28,5 |
Equity capital to total assets | 20,7 | 92,3 | 94,6 | 2,3 |
Gross profit margin | 10 | 63,9 | 72,2 | 8,3 |
EBITDA Margin | 20 | 68,2 | 72,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 22 | 26 | 4 |
Current financial liquidity indicator | 1.0592745542526245 | 12.93027114868164 | 18.53151512145996 | 5,6 |
Net dept to EBITDA | 0.11204607784748077 | -0.947693943977356 | -1.8322734832763672 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane