Full name
BRESLAUER SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.01.Z - Distilling, rectifying and blending of spirits
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
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -117 | -55,9 | -186,5 | -233,4 |
EBITDA | -117 | |||
Short time liabilities | 21,6 | 56,9 | 109,6 | 92,7 |
Equity capital | -72 | -127,9 | -314,5 | -145,8 |
Operating profit (EBIT) | -117 | -54,9 | -178,1 | -224,2 |
Assets | 49,6 | 148,9 | 65,1 | -56,3 |
Net profit (loss) | -117 | -55,9 | -186,5 | -233,4 |
Cash | 9 | 0,4 | 3,5 | 729,8 |
Net income from sale | 55,6 | 217,3 | 225,6 | 3,8 |
Liabilities and provisions for liabilities | 121,6 | 276,9 | 379,6 | 37,1 |
Working assets | 49,6 | 148,9 | 65,1 | -56,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 162,5 | 43,7 | 59,3 | 15,6 |
Equity capital to total assets | -145 | -85,9 | -482,8 | -396,9 |
Gross profit margin | -210,4 | -25,7 | -82,7 | -57 |
EBITDA Margin | -210,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 96 | 177 | 81 |
Current financial liquidity indicator | 2.2953665256500244 | |||
Net dept to EBITDA | 0.07685177028179169 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane