Full name
DZIEDZICE BROWAR RZEMIEŚLNICZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | -0 | 35,5 |
Gross profit (loss) | -0,4 | 0,1 | 0,2 | 4,1 |
EBITDA | -0,2 | 0,2 | 0,2 | -1,7 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -44,8 |
Other operating costs | 0,1 | 0 | 0 | -68,6 |
Equity capital | -0,3 | -0,2 | -0 | 92,8 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,2 | 5,4 |
Assets | 2,6 | 0,9 | 0,9 | -5,9 |
Net profit (loss) | -0,4 | 0,1 | 0,2 | 4,1 |
Cash | 0 | 0 | 0 | -96,5 |
Net income from sale | 0,8 | 0,4 | 0,4 | -10,6 |
Liabilities and provisions for liabilities | 2,9 | 1,1 | 0,9 | -18,8 |
Working assets | 0,2 | 0,3 | 0,2 | -19,2 |
Other income costs | 0,1 | 0,2 | 0,2 | -5,4 |
Depreciation | 0,2 | 0 | 0 | -77 |
% | % | % | p.p. | |
Profitability of capital | 134,9 | -89,2 | -1297 | -1207,8 |
Equity capital to total assets | -12,1 | -17,5 | -1,3 | 16,2 |
Gross profit margin | -53,1 | 35,2 | 41 | 5,8 |
EBITDA Margin | -28,2 | 47,1 | 51,8 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 132 | 82 | -50 |
Current financial liquidity indicator | 0.45843225717544556 | 1.7911468744277954 | 2.6204564571380615 | 0,8 |
Net dept to EBITDA | -10.479635238647461 | 5.166934490203857 | 4.222906112670898 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane