Full name
BROWAR POŁCZYN-ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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11.05.Z - Beer production
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
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 0,9 | -3,1 | -454 |
EBITDA | 4,8 | 3,2 | 4,2 | 33,8 |
Short time liabilities | 8,7 | 6,3 | 10,1 | 61,3 |
Equity capital | 20,8 | 21,4 | 19 | -11,1 |
Operating profit (EBIT) | 4,2 | 2,4 | 3,3 | 39,9 |
Assets | 35,4 | 33,7 | 37,8 | 12,2 |
Net profit (loss) | 2,8 | 0,6 | -3,4 | -686,6 |
Cash | 0,7 | 0,2 | 0,1 | -16,6 |
Liabilities and provisions for liabilities | 14,5 | 12,3 | 18,8 | 52,8 |
Net income from sale | 58,9 | 73,1 | 75,4 | 3,1 |
Working assets | 14,4 | 11,4 | 8,4 | -26,3 |
Depreciation | 0,6 | 0,8 | 0,9 | 15 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 2,7 | -17,7 | -20,4 |
Equity capital to total assets | 58,9 | 63,5 | 50,3 | -13,2 |
Gross profit margin | 6,1 | 1,2 | -4,1 | -5,3 |
EBITDA Margin | 8,2 | 4,3 | 5,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 31 | 49 | 18 |
Current financial liquidity indicator | 1.623961091041565 | 1.5684654712677002 | 0.7620037198066711 | -0,8 |
Net dept to EBITDA | 1.3422878980636597 | 2.173799753189087 | 2.807943820953369 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane