Full name
"BROWAR ZAMKOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BROWAR ZAMKOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 2B, 47-400 RACIBÓRZ
TAX ID6341021207
Rate company:
"BROWAR ZAMKOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6341021207
KRS0000228876
Share capital50,000.00 zł
address
UL. ZAMKOWA 2B, 47-400 RACIBÓRZ
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Register Data
NIP
6341021207
REGON
003476915
KRS
0000228876
Legal form
limited liability company
Register Address
UL. ZAMKOWA 2B, 47-400 RACIBÓRZ
Date of registration in KRS
2005-02-18
Date of commencement of economic activity
2005-02-18
Act signature
GL.X NS-REJ.KRS/3331/25/897
Pkd codes
11.05.Z - Beer production
10.91.Z - Production of prepared animal feed for livestock
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.21.B - Wholesale trade of unprocessed tobacco and animal feed
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
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)  | 3,1 | 2,7 | 4 | 49,3 |
EBITDA | 4,9 | 4,7 | 6,4 | 36,3 |
Short time liabilities | 2 | 2,2 | 1,8 | -19 |
Equity capital | 32,4 | 33,7 | 34,7 | 2,8 |
Operating profit (EBIT) | 3,1 | 2,6 | 4,1 | 60,2 |
Assets | 35,5 | 37,3 | 38,1 | 2 |
Net profit (loss) | 2,4 | 2,2 | 3,2 | 43,4 |
Cash | 4,2 | 5,2 | 7,4 | 40,3 |
Net income from sale | 26,6 | 29,9 | 33,2 | 11,2 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 3,4 | -5,4 |
Working assets | 17,4 | 18,4 | 22 | 19,3 |
Depreciation | 1,9 | 2,1 | 2,3 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 6,5 | 9,1 | 2,6 |
Equity capital to total assets | 91,3 | 90,4 | 91,1 | 0,7 |
Gross profit margin | 11,8 | 9 | 12,1 | 3,1 |
EBITDA Margin | 18,5 | 15,8 | 19,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 20 | -7 |
Current financial liquidity indicator | 8.327816009521484 | 6.756260871887207 | 9.847452163696289 | 3 |
Net dept to EBITDA | -0.7293606400489807 | -1.0035053491592407 | -1.083664894104004 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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