PBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDOWA 24, 64-920 PIŁA
TAX ID7642667548
Rate company:
PBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642667548
KRS0000530119
Share capital6,000.00 zł
address
UL. LUDOWA 24, 64-920 PIŁA
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Register Data
NIP
7642667548 
REGON
302862280
KRS
0000530119
Legal form
limited liability company
Register Address
UL. LUDOWA 24, 64-920 PIŁA
Date of registration in KRS
2014-11-04
Date of commencement of economic activity
2014-11-04
Act signature
RDF/714068/25/397
Pkd codes
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.30.Z - Beverage serving activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 1068 0000 1102 0390 1485 
PL09 1020 1068 0000 1102 0390 1493 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0,1 | -1307,1 |
EBITDA | 0 | 0 | -0,1 | -593,2 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 32,5 |
Equity capital | 0,1 | 0,1 | 0 | -92,5 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -593,2 |
Assets | 0,1 | 0,4 | 0,4 | 7,4 |
Net profit (loss) | 0 | 0 | -0,1 | -1307,1 |
Cash | 0,1 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 31 |
Net income from sale | 0,3 | 1,1 | 0 | -97,8 |
Working assets | 0,1 | 0,4 | 0,4 | 7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 7,7 | -1225,4 | -1233,1 |
Equity capital to total assets | 46,6 | 19,1 | 1,3 | -17,8 |
Gross profit margin | 6,9 | 0,5 | -267,6 | -268,1 |
EBITDA Margin | 7 | 1,2 | -267,6 | -268,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 95 | 5666 | 5571 |
Current financial liquidity indicator | 2.0575013160705566 | 1.2895021438598633 | 1.0461678504943848 | -0,3 |
Net dept to EBITDA | -3.940107583999634 | -5.251437664031982 | 1.0647573471069336 | 6,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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