BREWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECZYSŁAWA KARŁOWICZA 13 / 5, 40-144 KATOWICE
TAX ID6342651382
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BREWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342651382
KRS0000287122
Share capital200,000.00 zł
address
UL. MIECZYSŁAWA KARŁOWICZA 13 / 5, 40-144 KATOWICE
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Register Data
NIP
6342651382 
REGON
240726343
KRS
0000287122
Legal form
limited liability company
Register Address
UL. MIECZYSŁAWA KARŁOWICZA 13 / 5, 40-144 KATOWICE
Date of registration in KRS
2007-08-30
Date of commencement of economic activity
2007-08-30
Act signature
KA.VIII NS-REJ.KRS/30575/24/792/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
64.9 - Other financial services, except insurance and pension funds
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4520 7712 6186 
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 | 2,3 | 0,8 | -64,3 |
EBITDA | 0,6 | 2,6 | 0,1 | -95,7 |
Short time liabilities | 10,5 | 12,3 | 14,8 | 20,5 |
Equity capital | -2,5 | -0,4 | 0,4 | 210,9 |
Operating profit (EBIT) | 0,3 | 2,3 | 0,1 | -95,5 |
Assets | 10,4 | 14,3 | 17,7 | 23,4 |
Net profit (loss) | -0 | 2,1 | 0,8 | -61,3 |
Cash | 0 | 1 | 0 | -98,4 |
Net income from sale | 0,9 | 0,8 | 0,4 | -55 |
Liabilities and provisions for liabilities | 12,9 | 14,7 | 17,2 | 17,1 |
Working assets | 4,9 | 10,3 | 9,1 | -10,8 |
Depreciation | 0,3 | 0,3 | 0 | -97,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -545,4 | 190,2 | 735,6 |
Equity capital to total assets | -24,3 | -2,7 | 2,5 | 5,2 |
Gross profit margin | -3 | 289,9 | 229,7 | -60,2 |
EBITDA Margin | 59,6 | 322,1 | 31 | -291,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4123 | 5618 | 15 040 | 9422 |
Current financial liquidity indicator | 0.4598879814147949 | 0.8219587802886963 | 0.6096576452255249 | -0,2 |
Net dept to EBITDA | 18.57133674621582 | 4.449471950531006 | 133.3009796142578 | 128,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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