"BROWARY ŁÓDZKIE" SPÓŁKA AKCYJNA
UL. PÓŁNOCNA 35, 91- 425 ŁÓDŹ
TAX ID7251003732
Rate company:
"BROWARY ŁÓDZKIE" SPÓŁKA AKCYJNA
TAX ID7251003732
KRS0000061441
Share capital3,846,000.00 zł
Not confirmed
address
UL. PÓŁNOCNA 35, 91- 425 ŁÓDŹ
Categories
Main category
Register Data
NIP
7251003732 
REGON
470900550
KRS
0000061441
Legal form
joint stock company
ALEO.com Registration Date
2023-01-12
Register Address
UL. PÓŁNOCNA 35, 91-425 ŁÓDŹ
Date of registration in KRS
2001-11-14
Date of commencement of economic activity
2001-11-14
Act signature
RDF/696051/25/121
Pkd codes
11.05.Z - Beer production
10.85 - Manufacture of prepared meals and dishes
11.01 - Distilling, rectifying and blending of spirits
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.21.Z - Support activities for land transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL49 1610 1364 2104 6200 0961 0014 
PL12 1610 1364 2104 6200 0961 0001 
PL71 1020 3408 0000 4002 0482 0876 PL82 1610 1364 2104 6200 0961 0002 PL73 1020 3408 0000 4002 0455 5157 PL82 1020 3408 0000 4102 0455 5140 PL55 1610 1364 2104 6200 0961 0003 Show more bank accounts from VAT list (4)
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)  | -3,6 | -9,1 | -2 | 77,9 |
EBITDA | -0,3 | -7,5 | -0,2 | 97,4 |
Short time liabilities | 20,8 | 19,2 | 12,4 | -35,5 |
Equity capital | 35,6 | 26,2 | 24,2 | -7,7 |
Operating profit (EBIT) | -3,2 | -9,3 | -1,9 | 79,5 |
Assets | 58 | 45,9 | 41,6 | -9,2 |
Net profit (loss) | -3,6 | -9,1 | -2 | 77,9 |
Cash | 20,5 | 2,3 | 0,1 | -97 |
Net income from sale | 59,6 | 29 | 20,9 | -27,9 |
Liabilities and provisions for liabilities | 22,4 | 19,7 | 12,5 | -36,3 |
Working assets | 36,7 | 25,4 | 22,7 | -10,7 |
Depreciation | 2,9 | 1,8 | 1,7 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -34,9 | -8,3 | 26,6 |
Equity capital to total assets | 61,4 | 57,1 | 65,9 | 8,8 |
Gross profit margin | -6,1 | -31,5 | -9,7 | 21,8 |
EBITDA Margin | -0,5 | -25,7 | -0,9 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 241 | 216 | -25 |
Current financial liquidity indicator | 1.7391393184661865 | -0,2 | ||
Net dept to EBITDA | 59.03117752075195 | 59,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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