Full name
NAPOJE BRYZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10.32 - Manufacture of fruit and vegetable juice
11.07 - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34 - Wholesale of beverages
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19 - Other retail sale in non-specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29 - Other retail sale of food in specialised stores
47.99 - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,3 | 16,1 | 2,5 | -84,2 |
Gross profit (loss) | -58 | -9,9 | -1,4 | 86,2 |
EBITDA | -53,7 | -423,6 | ||
Short time liabilities | 290,2 | 238,9 | 240,7 | 0,8 |
Other operating costs | 91,6 | 26,6 | 1,2 | -95,4 |
Equity capital | -43,6 | -53,5 | -55,1 | -3 |
Operating profit (EBIT) | -58,4 | -10,3 | 1,3 | 112,9 |
Assets | 246,5 | 185,4 | 185,6 | 0,1 |
Net profit (loss) | -58 | -9,9 | -1,6 | 83,8 |
Cash | 10,6 | 0,1 | 21,5 | 27 109,1 |
Liabilities and provisions for liabilities | 290,2 | 238,9 | 240,7 | 0,8 |
Net income from sale | 248,4 | 44,2 | 4,5 | -89,9 |
Working assets | 246,5 | 185,3 | 185,6 | 0,1 |
Other income costs | 24 | 0,2 | 0 | -100 |
Depreciation | 4,6 | -32,6 | ||
% | % | % | p.p. | |
Profitability of capital | 132,9 | 18,5 | 2,9 | -15,6 |
Equity capital to total assets | -17,7 | -28,9 | -29,7 | -0,8 |
Gross profit margin | -23,3 | -22,3 | -30,6 | -8,3 |
EBITDA Margin | -21,6 | -26 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 1971 | 19 637 | 17 666 |
Current financial liquidity indicator | 0.8494685292243958 | 0.7757955193519592 | 0.7708903551101685 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane