Full name
BROWAR PORTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
11 - Beverage production
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,6 | 1,8 | 16,9 |
Gross profit (loss) | 0,6 | 1,7 | 1,5 | -9,8 |
EBITDA | 1,2 | 2,4 | 2,1 | -10,3 |
Short time liabilities | 1,8 | 1 | 1 | 0,3 |
Other operating costs | 0 | 0 | 0 | 54,2 |
Equity capital | 1,9 | 3,5 | 3,5 | -0 |
Operating profit (EBIT) | 0,9 | 2,1 | 1,9 | -10,5 |
Assets | 5,3 | 4,8 | 4,5 | -5,7 |
Net profit (loss) | 0,6 | 1,6 | 1,2 | -26,7 |
Cash | 0,1 | 0,1 | 0,2 | 115,3 |
Net income from sale | 5,4 | 8,4 | 9,4 | 12,3 |
Liabilities and provisions for liabilities | 3,4 | 1,3 | 1 | -21,7 |
Working assets | 0,7 | 0,7 | 0,6 | -2 |
Other income costs | 0,5 | 0,5 | 0 | -94,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 46,1 | 33,9 | -12,2 |
Equity capital to total assets | 36,1 | 73,8 | 78,3 | 4,5 |
Gross profit margin | 10,9 | 20,4 | 16,4 | -4 |
EBITDA Margin | 23,2 | 28,2 | 22,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 43 | 38 | -5 |
Current financial liquidity indicator | 0.3799438178539276 | 0.6651672720909119 | 0.6498353481292725 | -0,1 |
Net dept to EBITDA | 1.2500793933868408 | 0.2762449383735657 | 0.08651518076658249 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane