Full name
BROWAR KOŚCIERZYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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11.05.Z - Beer production
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,6 | 0 | 104,4 |
Gross profit (loss) | -0,8 | -0,3 | 0,1 | 128,7 |
EBITDA | -0,5 | -0,2 | 0,2 | 187,3 |
Short time liabilities | 0,7 | 1,2 | 1,3 | 3,1 |
Other operating costs | 0 | 0 | 0 | 1476,7 |
Equity capital | -0,3 | -1,1 | -1 | 8,3 |
Operating profit (EBIT) | -0,8 | -0,3 | 0,1 | 133,3 |
Assets | 0,9 | 0,7 | 0,8 | 17,6 |
Net profit (loss) | -0,8 | -0,3 | 0,1 | 125,3 |
Cash | 0 | 0,1 | 0 | -91,7 |
Net income from sale | 1,3 | 1,3 | 1,9 | 43,2 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,8 | 2,1 |
Working assets | 0,5 | 0,5 | 0,6 | 33,3 |
Other income costs | 0,1 | 0,3 | 0,1 | -69 |
Depreciation | 0,3 | 0,1 | 0,1 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 235,5 | 32,6 | -9 | -41,6 |
Equity capital to total assets | -37,1 | -148,4 | -115,8 | 32,6 |
Gross profit margin | -61,3 | -26,6 | 5,3 | 31,9 |
EBITDA Margin | -35 | -16,4 | 10 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 345 | 248 | -97 |
Current financial liquidity indicator | 0.6593592762947083 | 0.3799155652523041 | 0.49108004570007324 | 0,1 |
Net dept to EBITDA | -2.0728883743286133 | -2.7560925483703613 | 3.23954701423645 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane