Full name
BYTÓW BROWAR KASZUBSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.05.Z - Beer production
10.32.Z - Production of fruit and vegetable juices
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.49.Z - Wholesale trade of other household articles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -59,9 |
EBITDA | 1,2 | 1,3 | 0,7 | -41,4 |
Short time liabilities | 2,3 | 2 | 2,4 | 15,3 |
Equity capital | 0 | 0,6 | 0,8 | 34,3 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,5 | -44 |
Assets | 4,5 | 4,6 | 5,2 | 13,3 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -64,1 |
Cash | 0 | 0 | 0 | 249,2 |
Net income from sale | 6 | 6,1 | 6,3 | 2,8 |
Liabilities and provisions for liabilities | 4,5 | 3,9 | 4,3 | 10 |
Working assets | 3,1 | 3,4 | 4,2 | 22,4 |
Depreciation | 0,6 | 0,3 | 0,2 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 11 592,5 | 95,6 | 25,5 | -70,1 |
Equity capital to total assets | 0,1 | 13,9 | 16,4 | 2,5 |
Gross profit margin | 6,6 | 9,9 | 3,9 | -6 |
EBITDA Margin | 19,2 | 20,8 | 11,9 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 122 | 137 | 15 |
Current financial liquidity indicator | 1.2960011959075928 | 1.6282752752304077 | 1.7511160373687744 | 0,2 |
Net dept to EBITDA | 2.733494520187378 | 2.2572996616363525 | 3.6420180797576904 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane