Full name
BROWAR FORTUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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11.05.Z - Beer production
10.89.Z - Production of other food products, not elsewhere classified
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
46.69.Z - Wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | -2,1 | 4,1 | 301,6 |
EBITDA | 6,7 | 6,1 | 10,6 | 75,1 |
Short time liabilities | 29,3 | 39,9 | 39,6 | -0,7 |
Equity capital | 27,2 | 25 | 28,5 | 14,1 |
Operating profit (EBIT) | 3 | 0,4 | 4,9 | 1015,3 |
Assets | 87,6 | 93,8 | 94,8 | 1 |
Net profit (loss) | 1,7 | -2,2 | 3,5 | 260,5 |
Cash | 0,5 | 0,1 | 0,5 | 263,4 |
Liabilities and provisions for liabilities | 60,4 | 68,8 | 66,3 | -3,7 |
Net income from sale | 64,3 | 106 | 118,3 | 11,6 |
Working assets | 34,7 | 42,2 | 47,6 | 13 |
Depreciation | 3,7 | 5,6 | 5,7 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -8,8 | 12,3 | 21,1 |
Equity capital to total assets | 31,1 | 26,6 | 30,1 | 3,5 |
Gross profit margin | 3,2 | -1,9 | 3,5 | 5,4 |
EBITDA Margin | 10,4 | 5,7 | 9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 137 | 122 | -15 |
Current financial liquidity indicator | 1.1767438650131226 | 1.0465794801712036 | 1.1761513948440552 | 0,2 |
Net dept to EBITDA | 7.22147798538208 | 8.51754379272461 | 4.6570587158203125 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane