Full name
BROWAR SADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
11.05.Z - Beer production
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,2 | -0,3 | -36,4 |
Gross profit (loss) | 0,6 | -0,3 | -0,6 | -129,1 |
EBITDA | 0,7 | -0,2 | -0,6 | -141,3 |
Short time liabilities | 0,9 | 1,5 | 2 | 32,1 |
Other operating costs | 0,2 | 0 | 0,3 | 613,4 |
Equity capital | 0,5 | 0,3 | -0,3 | -180 |
Operating profit (EBIT) | 0,7 | -0,2 | -0,6 | -141,1 |
Assets | 1,6 | 1,9 | 1,9 | 4,8 |
Net profit (loss) | 0,6 | -0,3 | 0 | 100 |
Cash | 0,1 | 0,1 | 0,3 | 187,6 |
Net income from sale | 7,5 | 8,6 | 7,7 | -9,7 |
Liabilities and provisions for liabilities | 1 | 1,5 | 2,2 | 43,8 |
Working assets | 1,6 | 1,8 | 1,9 | 5 |
Other income costs | 0,1 | 0 | 0 | 87,2 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 106,3 | -78,6 | 0 | 78,6 |
Equity capital to total assets | 34,6 | 17,4 | -13,3 | -30,7 |
Gross profit margin | 8,6 | -3 | -7,5 | -4,5 |
EBITDA Margin | 8,8 | -2,8 | -7,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 64 | 94 | 30 |
Current financial liquidity indicator | 1.7690954208374023 | 1.2201008796691895 | 0.9696435332298279 | -0,2 |
Net dept to EBITDA | -0.03363148123025894 | 0.19089987874031067 | 0.5502340793609619 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane