Full name
BROWAR HOPKINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.05.Z - Manufacture of beer
10.5 - Manufacture of dairy products
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.3 - Wholesale of food, beverages and tobacco
56.2 - Event catering and other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.5 - Other education
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12 | -36,3 | 11,5 | 131,6 |
EBITDA | 12,6 | -36,3 | 12,2 | 133,7 |
Short time liabilities | 77,5 | 120,5 | 142,5 | 18,2 |
Equity capital | -35,1 | -71,4 | -63,8 | 10,7 |
Operating profit (EBIT) | 12,1 | -36,3 | 12,2 | 133,7 |
Assets | 42,4 | 49,1 | 78,7 | 60,3 |
Net profit (loss) | 10,5 | -36,3 | 7,6 | 121 |
Cash | 8,5 | 6 | 2,6 | -57,3 |
Liabilities and provisions for liabilities | 77,5 | 120,5 | 142,5 | 18,2 |
Net income from sale | 28,2 | 26,2 | 120,5 | 360,2 |
Working assets | 42,4 | 49,1 | 78,7 | 60,3 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30 | 50,8 | -12 | -62,8 |
Equity capital to total assets | -82,7 | -145,4 | -81 | 64,4 |
Gross profit margin | 42,6 | -138,7 | 9,5 | 148,2 |
EBITDA Margin | 44,6 | -138,7 | 10,1 | 148,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1004 | 1680 | 432 | -1248 |
Current financial liquidity indicator | 0.5472385883331299 | 0.4074332118034363 | 0.5523694157600403 | 0,2 |
Net dept to EBITDA | -0.6751824617385864 | -2.6430957317352295 | 8.165538787841797 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane