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
GD.VIII NS-REJ.KRS/15279/24/434
Pkd codes
11.05.Z - Manufacture of beer
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
10.83.Z - Processing of tea and coffee
11.03.Z - Manufacture of cider and other fruit wines
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34 - Wholesale of beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
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 |
Liabilities and provisions for liabilities | 8 | 6,7 | 6,5 | -1,7 |
Net income from sale | 8,9 | 9,1 | 6,5 | -28,3 |
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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