Full name
BROWAR TORUŃ REGIONALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROWAR TORUŃ REGIONALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK STAROMIEJSKI 36/38, 87-100 TORUŃ
TAX ID9562359484
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BROWAR TORUŃ REGIONALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562359484
KRS0000831725
Share capital20,000.00 zł
address
UL. RYNEK STAROMIEJSKI 36/38, 87-100 TORUŃ
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Register Data
NIP
9562359484
REGON
385666717
KRS
0000831725
Legal form
limited liability company
Register Address
UL. RYNEK STAROMIEJSKI 36/38, 87-100 TORUŃ
Date of registration in KRS
2020-02-27
Date of commencement of economic activity
2020-02-27
Act signature
RDF/730490/25/721
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL28 2530 0008 2030 1065 9966 0001 
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 | % | |
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 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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Krystian Lewandowski 2021-10-17 11:06:40
Wszystko tak jak być powinno.
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