Full name
BROWAR TARCZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROWAR TARCZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBROWOLSKIEGO 21A, 05-555 TARCZYN
TAX ID1231048295
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BROWAR TARCZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231048295
KRS0000230184
Share capital450,000.00 zł
address
UL. DOBROWOLSKIEGO 21A, 05-555 TARCZYN
Categories
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Register Data
NIP
1231048295
REGON
140075222
KRS
0000230184
Legal form
limited liability company
Register Address
UL. DOBROWOLSKIEGO 21A, 05-555 TARCZYN
Date of registration in KRS
2005-03-11
Date of commencement of economic activity
2005-03-11
Act signature
RDF/723150/25/258
Pkd codes
11.05.Z - Beer production
10 - Manufacture of food products
11 - Beverage production
11.06.Z - Malt production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 1079 1111 0010 6289 4404 
PL12 1240 1079 1111 0010 8132 1756 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1 | 0,4 | -60,3 |
EBITDA | 0,3 | 1,2 | 0,7 | -45,9 |
Short time liabilities | 1,2 | 3,2 | 3,2 | 0,8 |
Equity capital | 3,2 | 4,1 | 4,4 | 7,9 |
Operating profit (EBIT) | 0,2 | 1 | 0,4 | -60,3 |
Assets | 4,4 | 7,2 | 7,6 | 4,8 |
Net profit (loss) | 0,2 | 0,8 | 0,3 | -61,8 |
Cash | 0 | 0,1 | 0,3 | 232,4 |
Liabilities and provisions for liabilities | 1,2 | 3,2 | 3,2 | 0,8 |
Net income from sale | 7,6 | 11,4 | 15,1 | 32,5 |
Working assets | 2,4 | 2,7 | 3,3 | 22,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 20,7 | 7,3 | -13,4 |
Equity capital to total assets | 72,5 | 56,2 | 57,9 | 1,7 |
Gross profit margin | 2,7 | 8,7 | 2,6 | -6,1 |
EBITDA Margin | 4,5 | 10,7 | 4,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 101 | 77 | -24 |
Current financial liquidity indicator | 1.930371880531311 | 0.8658634424209595 | 1.0506689548492432 | 0,2 |
Net dept to EBITDA | 0.982033371925354 | 0.038613539189100266 | -0.34882596135139465 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docShow more (1)
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