Full name
BROWAR REGIONALNY KORONOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
11.05.Z - Manufacture of beer
11.06.Z - Manufacture of malt
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,2 | 3,1 | 7,2 | 131,2 |
EBITDA | -20,7 | 10,1 | 22,1 | 118,8 |
Short time liabilities | 306,5 | 289,9 | 332,2 | 14,6 |
Equity capital | 230,6 | 233,7 | 242,1 | 3,6 |
Operating profit (EBIT) | -26,1 | 3 | 15,3 | 412,9 |
Assets | 537,2 | 523,6 | 574,4 | 9,7 |
Net profit (loss) | -28,2 | 3,1 | 7,2 | 131,2 |
Cash | 1,8 | 15,8 | 58 | 267,9 |
Net income from sale | 483,3 | 523,3 | 741,6 | 41,7 |
Liabilities and provisions for liabilities | 306,6 | 289,9 | 332,2 | 14,6 |
Working assets | 155,3 | 133,8 | 214,9 | 60,7 |
Depreciation | 5,5 | 7,1 | 6,8 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | 1,3 | 3 | 1,7 |
Equity capital to total assets | 42,9 | 44,6 | 42,2 | -2,4 |
Gross profit margin | -5,8 | 0,6 | 1 | 0,4 |
EBITDA Margin | -4,3 | 1,9 | 3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 202 | 164 | -38 |
Current financial liquidity indicator | 0.5064796805381775 | 0.4614495038986206 | 0.6469322443008423 | 0,1 |
Net dept to EBITDA | 0.08590628206729889 | 24.900033950805664 | 9.41344928741455 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane