Full name
BROWAR BOJANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KATEDRA ROZWOJU
BROWAROWA 2, 63-940 BOJANOWO
TAX ID6991954642
Rate company:
KATEDRA ROZWOJU
TAX ID6991954642
Share capital10,947,000.00 zł
address
BROWAROWA 2, 63-940 BOJANOWO
Categories
Main category
Register Data
NIP
6991954642
REGON
302425817
KRS
0000462150
Legal form
limited liability company
ALEO.com Registration Date
2013-12-16
Register Address
UL. BROWAROWA 2, 63-940 BOJANOWO
Date of registration in KRS
2013-05-14
Date of commencement of economic activity
2013-05-14
Act signature
RDF/673184/24/888
Pkd codes
11.05.Z - Manufacture of beer
10.6 - Manufacture of grain mill products, starches and starch products
11.01.Z - Distilling, rectifying and blending of spirits
11.03.Z - Manufacture of cider and other fruit wines
11.06.Z - Manufacture of malt
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 1592 0000 2602 0280 3054 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | -0 | -108,6 |
EBITDA | 0,5 | 0,9 | 0,5 | -46,1 |
Short time liabilities | 1,8 | 2,1 | 2,2 | 2,7 |
Equity capital | 11,2 | 11,5 | 11,5 | -0,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -87,6 |
Assets | 13,1 | 13,6 | 13,6 | -0,1 |
Net profit (loss) | 0 | 0,2 | -0 | -109,1 |
Cash | 0,1 | 0 | 0 | 7560,8 |
Net income from sale | 6,8 | 8,6 | 7,6 | -11,9 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2,2 | 0,4 |
Working assets | 3,9 | 4,8 | 5 | 5,4 |
Depreciation | 0,4 | 0,6 | 0,4 | -25 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 2,1 | -0,2 | -2,3 |
Equity capital to total assets | 86 | 84,1 | 84 | -0,1 |
Gross profit margin | 0,5 | 3 | -0,3 | -3,3 |
EBITDA Margin | 7,2 | 10,2 | 6,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 90 | 105 | 15 |
Current financial liquidity indicator | 2.1325957775115967 | 2.2476048469543457 | 2.308271646499634 | 0,1 |
Net dept to EBITDA | 0.782482922077179 | 0.7634474039077759 | 1.6382862329483032 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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