Full name
BROVARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic 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
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 665,6 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 1281 |
EBITDA | 0,1 | 0 | 0,1 | 648,9 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 22,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0,1 | 295,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1784,5 |
Assets | 0,3 | 0,5 | 0,7 | 36,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1281 |
Cash | 0 | 0,1 | 0,1 | -4,5 |
Net income from sale | 0,9 | 1,2 | 2 | 66 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 22,1 |
Working assets | 0,3 | 0,5 | 0,6 | 34,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -72,5 |
% | % | % | p.p. | |
Profitability of capital | 248,2 | 22,1 | 77,1 | 55 |
Equity capital to total assets | 6,7 | 5,4 | 15,7 | 10,3 |
Gross profit margin | 5,9 | 0,5 | 3,9 | 3,4 |
EBITDA Margin | 6,2 | 0,9 | 3,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 136 | 100 | -36 |
Current financial liquidity indicator | 1.0580930709838867 | 1.0528103113174438 | 1.156409740447998 | 0,1 |
Net dept to EBITDA | -0.4191746711730957 | -7.372931003570557 | -0.9403794407844543 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane