Full name
BROWARNIA BASTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROWARNIA BASTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEJAZD 53A, 05-082 BLIZNE ŁASZCZYŃSKIEGO
TAX ID1182138287
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BROWARNIA BASTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182138287
KRS0000663067
Share capital20,000.00 zł
address
UL. PRZEJAZD 53A, 05-082 BLIZNE ŁASZCZYŃSKIEGO
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Register Data
NIP
1182138287
REGON
366432606
KRS
0000663067
Legal form
limited liability company
Register Address
UL. PRZEJAZD 53A, 05-082 BLIZNE ŁASZCZYŃSKIEGO
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
RDF/626528/24/724
Pkd codes
11.05.Z - Manufacture of beer
11.01.Z - Distilling, rectifying and blending of spirits
11.04.Z - Manufacture of other non-distilled fermented beverages
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1940 1076 3177 3182 0000 0000 
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)  | -62,8 | -35,3 | 28,7 | 181,3 |
EBITDA | -46,7 | -20,8 | 16,5 | 179,6 |
Short time liabilities | 122,5 | 130,3 | 94,2 | -27,7 |
Equity capital | -38,8 | -74,1 | -45,4 | 38,7 |
Operating profit (EBIT) | -62,8 | -35,3 | 3,8 | 110,7 |
Assets | 155,6 | 128,6 | 122,3 | -4,9 |
Net profit (loss) | -62,8 | -35,3 | 28,7 | 181,3 |
Cash | 3,5 | 2,7 | 17,1 | 542,7 |
Net income from sale | 119,8 | 180,1 | 211,3 | 17,3 |
Liabilities and provisions for liabilities | 194,5 | 202,7 | 167,7 | -17,2 |
Working assets | 68,8 | 56,2 | 62,7 | 11,5 |
Depreciation | 16,1 | 14,5 | 12,8 | -12 |
% | % | % | p.p. | |
Profitability of capital | 161,7 | 47,6 | -63,1 | -110,7 |
Equity capital to total assets | -25 | -57,6 | -37,2 | 20,4 |
Gross profit margin | -52,4 | -19,6 | 13,6 | 33,2 |
EBITDA Margin | -38,9 | -11,5 | 7,8 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 264 | 163 | -101 |
Current financial liquidity indicator | 0.5614919662475586 | 0.4301963448524475 | 0.6546007990837097 | 0,3 |
Net dept to EBITDA | -1.996287226676941 | -4.526372909545898 | 3.3227007389068604 | 7,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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