PBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDOWA 24, 64-920 PIŁA
TAX ID7642667548
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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
PO.IX NS-REJ.KRS/538/22/684/ADE
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
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)  | -0,1 | 0 | 0 | -76 |
EBITDA | -0 | 0 | 0 | -42,1 |
Short time liabilities | 0 | 0,1 | 0,3 | 320,8 |
Equity capital | 0 | 0,1 | 0,1 | 8,3 |
Operating profit (EBIT) | -0 | 0 | 0 | -42,1 |
Assets | 0,1 | 0,1 | 0,4 | 164,5 |
Net profit (loss) | -0,1 | 0 | 0 | -76 |
Cash | 0 | 0,1 | 0,2 | 54,1 |
Net income from sale | 0 | 0,3 | 1,1 | 235,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 301,1 |
Working assets | 0,1 | 0,1 | 0,4 | 164,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -187,3 | 34,5 | 7,7 | -26,8 |
Equity capital to total assets | 79,2 | 46,6 | 19,1 | -27,5 |
Gross profit margin | -269,3 | 6,9 | 0,5 | -6,4 |
EBITDA Margin | -88,7 | 7 | 1,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 76 | 95 | 19 |
Current financial liquidity indicator | 11.78303337097168 | 2.0575013160705566 | 1.2895021438598633 | -0,8 |
Net dept to EBITDA | -0.22095365822315216 | -3.940107583999634 | -5.251437664031982 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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