Full name
"BROWAR ZA MIASTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO- AKCYJNA
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11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
47.11 - 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
47.81 - Retail sale via stalls and markets of food, beverages and tobacco products
47.91 - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 1 | 413,3 |
EBITDA | 0,3 | 0,1 | 1,9 | 1418,2 |
Short time liabilities | 2,6 | 2,5 | 1,7 | -30 |
Equity capital | 7,7 | 858,7 | 9,5 | -98,9 |
Operating profit (EBIT) | 0,2 | -0,1 | 1,3 | 1550,9 |
Assets | 11,7 | 14,2 | 17,8 | 25,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,9 | 0,8 | 0,2 | -74,7 |
Net income from sale | 5,2 | 6,7 | 6,5 | -3,5 |
Liabilities and provisions for liabilities | 4 | 5,6 | 8,3 | 48,2 |
Working assets | 4,4 | 6,7 | 6,8 | 1,9 |
Depreciation | 0,1 | 0,2 | 0,6 | 185,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 65,5 | 6058,1 | 53,6 | -6004,5 |
Gross profit margin | 3,4 | -4,8 | 15,6 | 20,4 |
EBITDA Margin | 5,6 | 1,9 | 29,2 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 135 | 98 | -37 |
Current financial liquidity indicator | 1.3154051303863525 | 1.6423152685165405 | 0.9021740555763245 | -0,7 |
Net dept to EBITDA | 4.651875019073486 | 24.15308380126953 | 1.0728366374969482 | -23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane