Full name
BROWARMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
11.05.Z - Manufacture of beer
11.06.Z - Manufacture of malt
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
56.21.Z - Event catering activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,2 | -0 | 90 |
EBITDA | -0,8 | -0,2 | -0 | 90,2 |
Short time liabilities | 2 | 2 | 1,8 | -9,1 |
Equity capital | -1,5 | -1,7 | -1,8 | -6,3 |
Operating profit (EBIT) | -0,8 | -0,2 | -0 | 90,2 |
Assets | 0,5 | 0,3 | 0,1 | -84 |
Net profit (loss) | -0,8 | -0,2 | -0 | 90 |
Cash | 0,1 | 0 | 0 | -7,3 |
Net income from sale | 1,9 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 2 | 1,8 | -9,2 |
Working assets | 0,5 | 0,3 | 0,1 | -84 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 9,5 | 0,9 | -8,6 |
Equity capital to total assets | -285,6 | -482,4 | -3202,8 | -2720,4 |
Gross profit margin | -42,3 | -1325,5 | -1283,2 | |
EBITDA Margin | -40,3 | -1316 | -1275,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 61 179 | 2 147 483 648 | 2 147 422 469 |
Current financial liquidity indicator | 0.25936654210090637 | 0.17170505225658417 | 0.030277321115136147 | -0,2 |
Net dept to EBITDA | 0.07403906434774399 | 0.015082115307450294 | 0.1422121673822403 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane