Full name
BROWAR AMBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.05.Z - Beer production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 10,9 | 17,9 |
EBITDA | 13,5 | 14,1 | 4,8 |
Short time liabilities | 13,4 | 9,5 | -28,6 |
Equity capital | 44 | 51,3 | 16,5 |
Operating profit (EBIT) | 9,3 | 10,8 | 16,3 |
Assets | 60,7 | 64,1 | 5,6 |
Net profit (loss) | 6,4 | 8,3 | 28,5 |
Cash | 3,3 | 10,8 | 226,7 |
Liabilities and provisions for liabilities | 16,7 | 12,8 | -23,1 |
Net income from sale | 80,5 | 84,5 | 5 |
Working assets | 30 | 35,6 | 18,4 |
Depreciation | 4,1 | 3,3 | -21,1 |
% | % | p.p. | |
Profitability of capital | 14,6 | 16,1 | 1,5 |
Equity capital to total assets | 72,5 | 80 | 7,5 |
Gross profit margin | 11,4 | 12,8 | 1,4 |
EBITDA Margin | 16,7 | 16,7 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 41 | -20 |
Current financial liquidity indicator | 2.2333126068115234 | 3.6879584789276123 | 1,5 |
Net dept to EBITDA | -0.06518092006444931 | -0.6512778401374817 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane