Full name
ALEBROWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALEBROWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIONIERÓW 13, 84-300 LĘBORK
TAX ID8411712433
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ALEBROWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411712433
KRS0000418349
Share capital840,000.00 zł
address
UL. PIONIERÓW 13, 84-300 LĘBORK
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Main category
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Register Data
NIP
8411712433
REGON
221634593
KRS
0000418349
Legal form
limited liability company
Register Address
UL. PIONIERÓW 13, 84-300 LĘBORK
Date of registration in KRS
2012-04-18
Date of commencement of economic activity
2012-04-18
Act signature
RDF/725762/25/837
Pkd codes
11.05.Z - Beer production
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.83.Z - Processing of tea and coffee
11.03.Z - Cider and other fruit-based fermented beverage production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1764 1000 0090 8476 6592 
PL57 1020 4649 0000 7702 0182 2188 
PL78 1090 1102 0000 0001 3238 8276 
PL46 1240 5790 1111 0010 4510 2784 PL71 1240 5790 1978 0010 5010 0753 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,3 | 31,4 |
EBITDA | 1,1 | 1,4 | 1,4 | 1,1 |
Short time liabilities | 3 | 1,9 | 1,2 | -37,3 |
Equity capital | 1,5 | 1,6 | 1,7 | 5,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | 7 |
Assets | 9,5 | 8,3 | 8,3 | -0,3 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 31,4 |
Cash | 0,3 | 0,2 | 0,2 | -25 |
Net income from sale | 8,9 | 9,1 | 6,5 | -28,3 |
Liabilities and provisions for liabilities | 8 | 6,7 | 6,5 | -1,7 |
Working assets | 3,9 | 3,6 | 3,9 | 8,5 |
Depreciation | 0,9 | 0,9 | 0,9 | -2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 11,7 | 14,5 | 2,8 |
Equity capital to total assets | 15,3 | 19,8 | 20,9 | 1,1 |
Gross profit margin | 2 | 2,1 | 3,9 | 1,8 |
EBITDA Margin | 12,2 | 15,4 | 21,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 77 | 67 | -10 |
Current financial liquidity indicator | 0.8733342289924622 | 1.1290926933288574 | 1.4247684478759766 | 0,3 |
Net dept to EBITDA | 4.316468715667725 | 2.9141900539398193 | 2.855154275894165 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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