Full name
BROWAR SZAŁPIW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROWAR SZAŁPIW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZEPANKOWO 129, 61-313 POZNAŃ
TAX ID7792410319
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BROWAR SZAŁPIW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792410319
KRS0000443765
Share capital10,000.00 zł
address
UL. SZCZEPANKOWO 129, 61-313 POZNAŃ
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Register Data
NIP
7792410319
REGON
302302598
KRS
0000443765
Legal form
limited liability company
Register Address
UL. SZCZEPANKOWO 129, 61-313 POZNAŃ
Date of registration in KRS
2012-12-11
Date of commencement of economic activity
2012-12-11
Act signature
RDF/136029/19/878
Pkd codes
11.05.Z - Manufacture of beer
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
62.02.Z - Computer consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 69 | 79,2 | 14,8 |
EBITDA | 107,7 | 77,1 | -28,4 |
Short time liabilities | 122,6 | 100,1 | -18,4 |
Equity capital | 344,5 | 411,5 | 19,4 |
Operating profit (EBIT) | 107,5 | 76,9 | -28,4 |
Assets | 467,2 | 511,6 | 9,5 |
Net profit (loss) | 55,3 | 67 | 21,3 |
Cash | 110,1 | 184,8 | 67,8 |
Net income from sale | 889 | 521,2 | -41,4 |
Liabilities and provisions for liabilities | 122,6 | 100,1 | -18,4 |
Working assets | 459,8 | 504,5 | 9,7 |
Depreciation | 0,2 | 0,2 | -0,2 |
% | % | p.p. | |
Profitability of capital | 16 | 16,3 | 0,3 |
Equity capital to total assets | 73,7 | 80,4 | 6,7 |
Gross profit margin | 7,8 | 15,2 | 7,4 |
EBITDA Margin | 12,1 | 14,8 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 70 | 20 |
Current financial liquidity indicator | 3.749290943145752 | 5.039279460906982 | 1,3 |
Net dept to EBITDA | -0.6977463364601135 | -1.9429733753204346 | -1,2 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xmlShow more (2)
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