Full name
BROWAR TORUŃ REGIONALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale trade of alcoholic beverages
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,1 | 8,9 | 16 651,3 |
EBITDA | 0 | -0,1 | 8,9 | 16 651,3 |
Short time liabilities | 15,6 | 14,6 | 17,1 | 17 |
Equity capital | 12,5 | 12,4 | 21,2 | 70,8 |
Operating profit (EBIT) | 0 | -0,1 | 8,9 | 16 651,3 |
Assets | 28 | 27,1 | 38,4 | 42 |
Net profit (loss) | 0 | -0,1 | 8,8 | 16 432 |
Cash | 14,8 | 12,9 | 16,6 | 28,9 |
Net income from sale | 0 | 101 | 127,6 | 26,4 |
Liabilities and provisions for liabilities | 15,6 | 14,6 | 17,2 | 17,5 |
Working assets | 28 | 27,1 | 38,4 | 42 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,4 | 41,5 | 41,9 |
Equity capital to total assets | 44,5 | 45,9 | 55,2 | 9,3 |
Gross profit margin | -0,1 | 7 | 7,1 | |
EBITDA Margin | -0,1 | 7 | 7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 53 | 49 | -4 |
Current financial liquidity indicator | 1.800401210784912 | 1.8475056886672974 | 2.2314987182617188 | 0,4 |
Net dept to EBITDA | 239.84117126464844 | -1.8692331314086914 | -241,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane