Full name
"KRAJAN BROWARY KUJAWSKO-POMORSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
46 - Wholesale trade
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47 - Retail trade
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
68 - Real estate activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -1,4 | -188,5 |
EBITDA | -0,2 | -0,3 | -1,1 | -308,1 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 17,2 |
Equity capital | 1,1 | 0,6 | -0,7 | -224 |
Operating profit (EBIT) | -0,2 | -0,3 | -1,2 | -255,3 |
Assets | 13,5 | 13,3 | 13,5 | 1,4 |
Net profit (loss) | -0,4 | -0,5 | -1,4 | -188,5 |
Cash | 0,3 | 0,1 | 0,1 | 64,5 |
Net income from sale | 5 | 5,5 | 6,1 | 10,9 |
Liabilities and provisions for liabilities | 12,5 | 12,7 | 14,2 | 12,1 |
Working assets | 2,4 | 2,3 | 2,6 | 10,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | -35,7 | -77,7 | 180,6 | 258,3 |
Equity capital to total assets | 7,9 | 4,5 | -5,6 | -10,1 |
Gross profit margin | -7,6 | -8,5 | -22,2 | -13,7 |
EBITDA Margin | -3,6 | -5,1 | -18,8 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 29 | 30 | 1 |
Current financial liquidity indicator | 10.743082046508789 | 5.3845367431640625 | 5.0657148361206055 | -0,3 |
Net dept to EBITDA | -65.0642318725586 | -43.521339416503906 | -11.906183242797852 | 31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane