Full name
WIELKOPOLSKIE BROWARY REGIONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WIELKOPOLSKIE BROWARY REGIONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 10, 62-220 NIECHANOWO
TAX ID7811899400
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WIELKOPOLSKIE BROWARY REGIONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811899400
KRS0000524408
Share capital1,250,000.00 zł
address
UL. BRZOZOWA 10, 62-220 NIECHANOWO
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Register Data
NIP
7811899400
REGON
302801150
KRS
0000524408
Legal form
limited liability company
Register Address
UL. BRZOZOWA 10, 62-220 NIECHANOWO
Date of registration in KRS
2014-09-23
Date of commencement of economic activity
2014-09-23
Act signature
PO.IX NS-REJ.KRS/20082/23/395
Pkd codes
11.05.Z - Manufacture of beer
10.61.Z - Manufacture of grain mill products
11.03.Z - Manufacture of cider and other fruit wines
11.06.Z - Manufacture of malt
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,8 | -4,2 | -3,2 | 23,1 |
EBITDA | -1,5 | -3,9 | -0,1 | 98,7 |
Short time liabilities | 4,7 | 3,6 | 4,1 | 14,1 |
Equity capital | -6,7 | -10,1 | -10,9 | -7,2 |
Operating profit (EBIT) | -1,8 | -4,2 | -0,3 | 93,4 |
Assets | 7,3 | 3,2 | 3 | -7 |
Net profit (loss) | -1,8 | -4,2 | -3,2 | 23,1 |
Cash | -0 | -0 | -0 | 29,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14 | 13,3 | 13,8 | 3,8 |
Working assets | 3,9 | -0 | -0 | 29,1 |
Depreciation | 0,3 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 40,9 | 29,4 | -11,5 |
Equity capital to total assets | -92,1 | -317,3 | -365,6 | -48,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.388853073120117 | -0.00009158742614090443 | -0.00005225836866884492 | 0 |
Net dept to EBITDA | -6.148433208465576 | -2.4842801094055176 | -194.58714294433594 | -192,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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