Full name
BROWAR TORUŃSKI TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROWAR TORUŃSKI TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCIEWSKA 22, 87-100 TORUŃ
TAX ID8792724455
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BROWAR TORUŃSKI TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792724455
KRS0000856276
Share capital10,600.00 zł
address
UL. KOCIEWSKA 22, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792724455
REGON
386830225
KRS
0000856276
Legal form
limited liability company
Register Address
UL. KOCIEWSKA 22, 87-100 TORUŃ
Date of registration in KRS
2020-08-24
Date of commencement of economic activity
2020-08-24
Act signature
RDF/674912/24/723
Pkd codes
11.05.Z - Manufacture of beer
10.3 - Processing and preserving of fruit and vegetables
10.5 - Manufacture of dairy products
10.85 - Manufacture of prepared meals and dishes
11 - Manufacture of beverages
46.34 - Wholesale of beverages
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0005 6634 7615 
PL82 1090 1506 0000 0001 5206 9482 PL68 1090 1506 0000 0001 4679 2740 PL41 1090 1506 0000 0001 4679 2741 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 0,2 | -39,1 |
EBITDA | 0,1 | 0,3 | 0,2 | -25,9 |
Short time liabilities | 0,1 | 0,1 | 0,8 | 569,3 |
Equity capital | 0,1 | 0,3 | 0,4 | 45,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -24,9 |
Assets | 0,2 | 0,4 | 1,3 | 198,3 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -39,1 |
Cash | 0,2 | 0,1 | 0,4 | 145,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 569,3 |
Net income from sale | 0,7 | 1,4 | 1,7 | 26,1 |
Working assets | 0,2 | 0,4 | 1,3 | 198,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 74,7 | 31,3 | -43,4 |
Equity capital to total assets | 40,8 | 70,8 | 34,6 | -36,2 |
Gross profit margin | 10,4 | 18,6 | 9 | -9,6 |
EBITDA Margin | 10,4 | 18,9 | 11,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 34 | 180 | 146 |
Current financial liquidity indicator | 1.6570509672164917 | 3.428917407989502 | 1.5281169414520264 | -1,9 |
Net dept to EBITDA | -2.396757125854492 | -0.5689960718154907 | 1.6524096727371216 | 2,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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