Full name
DBR BROWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.05.Z - Beer production
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
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
56.10 - Restaurants and mobile food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,3 | -0,4 | -56,5 |
EBITDA | -0,1 | 0,2 | 0,1 | -40,5 |
Short time liabilities | 0,6 | 0,8 | 0,4 | -49,9 |
Equity capital | 2,9 | 2,7 | 3,8 | 40,6 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,4 | -56,4 |
Assets | 4,9 | 4,7 | 4,3 | -8,3 |
Net profit (loss) | -0,6 | -0,3 | -0,4 | -56,5 |
Cash | 0 | 0 | 0 | -17,6 |
Liabilities and provisions for liabilities | 2 | 2 | 0,5 | -73,1 |
Net income from sale | 1 | 1,3 | 1,4 | 7,9 |
Working assets | 0,4 | 0,3 | 0,4 | 22,8 |
Depreciation | 0,5 | 0,5 | 0,5 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | -9,8 | -10,9 | -1,1 |
Equity capital to total assets | 59,6 | 57 | 87,4 | 30,4 |
Gross profit margin | -59,2 | -19,6 | -28,4 | -8,8 |
EBITDA Margin | -12,6 | 14,3 | 7,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 226 | 105 | -121 |
Current financial liquidity indicator | 0.48967939615249634 | 0.31257933378219604 | 0.6875771284103394 | 0,4 |
Net dept to EBITDA | -9.455747604370117 | 5.31558895111084 | -0.24417410790920258 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane