Full name
NOWY BROWAR GDAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11.01.Z - Distilling, rectifying and blending of spirits
11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34 - Wholesale of beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55 - Accommodation
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3 | 26,8 | |
Gross profit (loss) | -0,1 | 2,3 | 3 | 28,1 |
EBITDA | 2,4 | 3,1 | 28,1 | |
Short time liabilities | 1,2 | 1,9 | 68,3 | |
Other operating costs | 0 | 0 | -91,9 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | 1,8 | 4,3 | 132,5 |
Operating profit (EBIT) | 2,4 | 3 | 27,9 | |
Assets | 0,9 | 3,5 | 6,3 | 81,3 |
Net profit (loss) | -0,1 | 1,9 | 2,4 | 28,2 |
Cash | 2,4 | 5 | 112,6 | |
Net income from sale | 10,2 | 11 | 7,6 | |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 2 | 23,8 |
Working assets | 0,7 | 3 | 5,7 | 92,8 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0,1 | 36,3 | |
Basic operational activity income | 2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 103,7 | 57,2 | -46,5 | |
Equity capital to total assets | -4,2 | 52,9 | 67,8 | 14,9 |
Gross profit margin | -3,4 | 23 | 27,4 | 4,4 |
EBITDA Margin | 23,5 | 28 | 4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 65 | 24 | |
Current financial liquidity indicator | 2.5524518489837646 | 2.924208641052246 | 0,3 | |
Net dept to EBITDA | -0.7982624769210815 | -1.6091258525848389 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane