Full name
BROWAR TARNOBRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROWAR TARNOBRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA JACHOWICZA 12, 39-400 TARNOBRZEG
TAX ID8672243523
Rate company:
BROWAR TARNOBRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672243523
KRS0000685394
Share capital6,000.00 zł
address
UL. STANISŁAWA JACHOWICZA 12, 39-400 TARNOBRZEG
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Register Data
NIP
8672243523
REGON
367699205
KRS
0000685394
Legal form
limited liability company
Register Address
UL. STANISŁAWA JACHOWICZA 12, 39-400 TARNOBRZEG
Date of registration in KRS
2017-07-04
Date of commencement of economic activity
2017-07-04
Act signature
RZ.XII NS-REJ.KRS/3228/25/282/ADE
Pkd codes
11.05.Z - Beer production
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.20.Z - Installation of industrial machinery, equipment, and devices
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
79.12.Z - Tour operator activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,1 | -3,7 | -3,2 | 14,3 |
Gross profit (loss) | -4,4 | -3,7 | -3,2 | 14,3 |
EBITDA | -4,4 | -3,7 | -3,2 | 14,3 |
Short time liabilities | 4,8 | 8,8 | 11,5 | 31,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,6 | 2,9 | -0,3 | -111,7 |
Operating profit (EBIT) | -4,4 | -3,7 | -3,2 | 14,3 |
Assets | 11,4 | 11,7 | 11,2 | -4 |
Net profit (loss) | -4,4 | -3,7 | -3,2 | 14,3 |
Cash | 3,3 | 5,3 | 5,2 | -1,9 |
Net income from sale | 42,7 | 18,8 | 0 | -100 |
Liabilities and provisions for liabilities | 4,8 | 8,8 | 11,5 | 31,3 |
Working assets | 10,4 | 10,7 | 10,2 | -4,4 |
Other income costs | 0,7 | 0 | 0 | -54,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,1 | -130,3 | 953 | 1083,3 |
Equity capital to total assets | 58 | 24,7 | -3 | -27,7 |
Gross profit margin | -10,2 | -19,9 | -9,7 | |
EBITDA Margin | -10,2 | -19,9 | -9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 171 | 2 147 483 648 | 2 147 483 477 |
Current financial liquidity indicator | 2.1707537174224854 | 1.2135190963745117 | 0.8839718103408813 | -0,3 |
Net dept to EBITDA | 0.7616304755210876 | 1.420725703239441 | 0.8881329298019409 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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