Full name
BROWAR RZEMIEŚLNICZY Z&Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.05.Z - Beer production
10.32.Z - Production of fruit and vegetable juices
11.01.Z - Distilling, rectifying and blending of spirits
11.03.Z - Cider and other fruit-based fermented beverage production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.30.Z - Beverage serving activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0 | -88,5 |
Gross profit (loss) | 0 | 0,1 | 0 | -91 |
EBITDA | 0 | 0,1 | 0,1 | -58,6 |
Short time liabilities | 2,1 | 2,1 | 2 | -3,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0 | 0,1 | 10,4 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -84,6 |
Assets | 2,5 | 2,5 | 2,4 | -4,9 |
Net profit (loss) | 0 | 0,1 | 0 | -91 |
Cash | 0 | 0 | 0 | -83,7 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,3 | -5,2 |
Net income from sale | 0,3 | 0,5 | 0,4 | -14,7 |
Working assets | 0 | 0,1 | 0 | -92,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | -127,8 | 116,4 | 9,4 | -107 |
Equity capital to total assets | -0,3 | 1,9 | 2,2 | 0,3 |
Gross profit margin | 3,1 | 13 | 1,4 | -11,6 |
EBITDA Margin | 12,9 | 27,4 | 13,3 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2391 | 1645 | 1854 | 209 |
Current financial liquidity indicator | 0.017550742253661156 | 0.04130734130740166 | 0.003113502636551857 | 0 |
Net dept to EBITDA | 20.543466567993164 | 5.400825500488281 | 12.007800102233887 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane