Full name
MIEJSKI BROWAR STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.11.Z - Restaurants and other permanent food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
11.05.Z - Beer production
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.34.A - Wholesale trade of alcoholic beverages
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 44 |
EBITDA | 1,3 | 1,4 | 1,6 | 12,4 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 82,6 |
Equity capital | 1,4 | 1,8 | 2,4 | 30,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 31,3 |
Assets | 8,3 | 7,4 | 7,9 | 7 |
Net profit (loss) | 0 | 0 | 0,6 | -∞ |
Cash | 1 | 1 | 1,8 | 73,8 |
Liabilities and provisions for liabilities | 6,9 | 5,5 | 5,5 | -0,7 |
Net income from sale | 4,7 | 5,8 | 6,5 | 11 |
Working assets | 1,7 | 1,5 | 2,5 | 62,9 |
Depreciation | 0,8 | 0,8 | 0,8 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 23,7 | 23,7 |
Equity capital to total assets | 16,7 | 24,7 | 30,1 | 5,4 |
Gross profit margin | 4,7 | 7,4 | 9,6 | 2,2 |
EBITDA Margin | 27,7 | 24,1 | 24,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | 28 | 11 |
Current financial liquidity indicator | 0.6506636738777161 | 0.6609854102134705 | 1.0093897581100464 | 0,3 |
Net dept to EBITDA | 2.5557072162628174 | 1.574019432067871 | 0.7912622094154358 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane