Full name
BROWAR OLIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROWAR OLIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCIEWSKA 22, 87-100 TORUŃ
TAX ID8792675892
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BROWAR OLIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792675892
KRS0000527337
Share capital52,650.00 zł
address
UL. KOCIEWSKA 22, 87-100 TORUŃ
Categories
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Register Data
NIP
8792675892
REGON
341635177
KRS
0000527337
Legal form
limited liability company
Register Address
UL. KOCIEWSKA 22, 87-100 TORUŃ
Date of registration in KRS
2014-10-14
Date of commencement of economic activity
2014-10-14
Act signature
RDF/674910/24/472
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
11.0 - Manufacture of beverages
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52.1 - Warehousing and storage
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
56.3 - Beverage serving activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
81.2 - Cleaning activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,3 | -1,5 | -2,2 | -45,4 |
EBITDA | 3,8 | 0,8 | 2,1 | 167,8 |
Short time liabilities | 353,1 | 406,5 | 496,4 | 22,1 |
Equity capital | 170,5 | 168,9 | 166,7 | -1,3 |
Operating profit (EBIT) | 2,3 | -1,2 | -2,2 | -84 |
Assets | 523,5 | 575,4 | 663,1 | 15,2 |
Net profit (loss) | 2,3 | -1,5 | -2,2 | -45,4 |
Cash | 14,8 | 62 | 96,6 | 55,8 |
Net income from sale | 334,4 | 219 | 107,4 | -51 |
Liabilities and provisions for liabilities | 353,1 | 406,5 | 496,4 | 22,1 |
Working assets | 461,9 | 515,8 | 579,7 | 12,4 |
Depreciation | 1,5 | 2 | 4,3 | 117 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -0,9 | -1,3 | -0,4 |
Equity capital to total assets | 32,6 | 29,4 | 25,1 | -4,3 |
Gross profit margin | 0,7 | -0,7 | -2,1 | -1,4 |
EBITDA Margin | 1,1 | 0,4 | 2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 677 | 1687 | 1010 |
Current financial liquidity indicator | 1.3081459999084473 | 1.2687677145004272 | 1.167752981185913 | -0,1 |
Net dept to EBITDA | 34.43803405761719 | 282.55572509765625 | 84.3652572631836 | -198,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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