Full name
FORTIS NOWY STARY BROWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FORTIS NOWY STARY BROWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
TAX ID5252537363
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FORTIS NOWY STARY BROWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252537363
KRS0000432897
Share capital389,050.00 zł
address
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
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Register Data
NIP
5252537363
REGON
146303032
KRS
0000432897
Legal form
limited liability company
Register Address
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
Date of registration in KRS
2012-09-12
Date of commencement of economic activity
2012-09-12
Act signature
RDF/699517/25/14
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
85.52.Z - Non-school forms of artistic education
90 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 6609 1978 0000 4934 5629 
PL53 1240 6609 1111 0000 4933 1651 PL92 1240 6609 1111 0000 4935 0737 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2 | -1 | -0,4 | 58 |
EBITDA | -1,7 | -0,6 | 1 | 266,2 |
Short time liabilities | 0,1 | 0 | 7,4 | 30 655,4 |
Equity capital | 7,6 | 6,6 | 6,1 | -6,6 |
Operating profit (EBIT) | -1,8 | -0,7 | 1 | 232,4 |
Assets | 14,9 | 14,7 | 13,5 | -8,1 |
Net profit (loss) | -2 | -1 | -0,4 | 58 |
Cash | 0,2 | 0 | 12,9 | 66 274,8 |
Net income from sale | 0 | 0 | 0 | -90 |
Liabilities and provisions for liabilities | 7,3 | 8,2 | 7,4 | -9,4 |
Working assets | 0,3 | 0,2 | 13 | 5209,4 |
Depreciation | 0,1 | 0,1 | 0 | -83,4 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | -15,7 | -7,1 | 8,6 |
Equity capital to total assets | 51,1 | 44,7 | 45,4 | 0,7 |
Gross profit margin | -19 474,5 | -13 333 | -56 058,5 | -42 725,5 |
EBITDA Margin | -16 446,1 | -7570 | 125 911,4 | 133 481,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2058 | 1131 | 3 480 863 | 3 479 732 |
Current financial liquidity indicator | 4.9037322998046875 | 10.215195655822754 | 1.7634974718093872 | -8,4 |
Net dept to EBITDA | -3.5041663646698 | -11.932157516479492 | -5.667079448699951 | 6,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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