Full name
BROWAR PIASKOWNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.05.Z - Manufacture of beer
11.01.Z - Distilling, rectifying and blending of spirits
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,1 | -51,2 | -26,3 | 48,6 |
EBITDA | -43,1 | -51,2 | -26,3 | 48,6 |
Short time liabilities | 136,4 | 201,9 | 233,9 | 15,8 |
Equity capital | -38,1 | -89,3 | -115,6 | -29,5 |
Operating profit (EBIT) | -43,1 | -51,2 | -26,3 | 48,6 |
Assets | 98,2 | 112,6 | 118,2 | 5 |
Net profit (loss) | -43,1 | -51,2 | -26,3 | 48,6 |
Cash | 1,2 | 0,7 | 0,3 | -52,8 |
Net income from sale | 5,7 | 18,1 | 0 | -100 |
Liabilities and provisions for liabilities | 136,4 | 201,9 | 233,9 | 15,8 |
Working assets | 98,2 | 112,6 | 118,2 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,1 | 57,3 | 22,8 | -34,5 |
Equity capital to total assets | -38,8 | -79,3 | -97,8 | -18,5 |
Gross profit margin | -752,2 | -282,2 | 470 | |
EBITDA Margin | -752,2 | -282,2 | 470 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8684 | 4064 | 2 147 483 648 | 2 147 479 584 |
Current financial liquidity indicator | 0.7205278277397156 | 0.5578231811523438 | 0.5056315660476685 | -0,1 |
Net dept to EBITDA | 0.0289468951523304 | 0.013387427665293217 | 0.012283820658922195 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane