Full name
BROWARY REGIONALNE WĄSOSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
11.06.Z - Manufacture of malt
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
82.92.Z - Packaging activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 416,4 |
EBITDA | 1 | 0,7 | 0,6 | -13,5 |
Short time liabilities | 1,4 | 1,1 | 0,7 | -31,8 |
Equity capital | 1,4 | 0,5 | 0,5 | 0 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 114,6 |
Assets | 4,7 | 4,2 | 4 | -6,4 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 261,6 |
Cash | 0 | 0 | 0 | -69,8 |
Net income from sale | 7,8 | 6,3 | 5,2 | -17,7 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | 2,3 | -17,8 |
Working assets | 2 | 2 | 1,9 | -5,3 |
Depreciation | 0,8 | 0,5 | 0,2 | -66,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 17,1 | 62 | 44,9 |
Equity capital to total assets | 28,7 | 11,8 | 12,6 | 0,8 |
Gross profit margin | 1,2 | -1,7 | 6,6 | 8,3 |
EBITDA Margin | 12,7 | 11,3 | 11,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 61 | 50 | -11 |
Current financial liquidity indicator | 1.4281667470932007 | 1.858656883239746 | 2.5808792114257812 | 0,7 |
Net dept to EBITDA | 2.416010856628418 | 3.3467137813568115 | 3.318988800048828 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane