Full name
BROWAR RZEMIEŚLNICZY SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.05.Z - Manufacture of beer
46.34.A - Wholesale of alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.30.Z - Beverage serving activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 440,7 | 418,1 | 431 | 3,1 |
Gross profit (loss) | -43,1 | -18,8 | -69,4 | -269,5 |
EBITDA | -39 | -13,2 | -69,4 | -424,1 |
Net profit (loss) | -43,1 | -18,8 | -69,4 | -269,5 |
Cash | 27,9 | 7 | 5,7 | -18,7 |
Liabilities and provisions for liabilities | 420,9 | 442 | 524,3 | 18,6 |
Net income from sale | 0 | -100 | ||
Short time liabilities | 8,2 | 7,9 | 4,7 | -41,1 |
Working assets | 43,6 | 22,8 | 35,7 | 56,3 |
Equity capital | 19,9 | -23,9 | -93,3 | -290 |
Operating profit (EBIT) | -43,1 | -18,8 | -69,4 | -269,4 |
Depreciation | 4,1 | 5,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -216,7 | 78,5 | 74,4 | -4,1 |
Equity capital to total assets | 4,5 | -5,7 | -21,7 | -16 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 464 493 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane