Full name
BROWAR LWÓWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIWA REGIONÓW SP ZOO
KOLEJOWA 400, 05-092 DZIEKANÓW NOWY
TAX ID5242678719
Rate company:
PIWA REGIONÓW SP ZOO
TAX ID5242678719
Share capital34,694,850.00 zł
address
KOLEJOWA 400, 05-092 DZIEKANÓW NOWY
Categories
Main category
Register Data
NIP
5242678719
REGON
141817105
KRS
0000330597
Legal form
limited liability company
ALEO.com Registration Date
2013-10-22
Register Address
UL. ROMUALDA TRAUGUTTA 7, 59-600 LWÓWEK ŚLĄSKI
Date of registration in KRS
2009-05-29
Date of commencement of economic activity
2009-05-29
Act signature
RDF/638749/24/478
Pkd codes
46.34.A - Wholesale of alcoholic beverages
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1939 0000 0001 4882 8897 
PL28 1050 1953 1000 0023 6584 2083 PL66 1050 1953 1000 0023 6456 9729 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 | % | |
Profit (loss) on sale  | -2,7 | -2,7 | -3,8 | -39,2 |
Gross profit (loss) | -0,4 | -2,9 | -3,9 | -34,8 |
EBITDA | 2,3 | -1,6 | -1,4 | 16,3 |
Short time liabilities | 1,6 | 0,4 | 0,5 | 13,4 |
Other operating costs | 1,7 | 0,1 | 0,1 | -30,2 |
Equity capital | 32,3 | 29,4 | 25,5 | -13,2 |
Operating profit (EBIT) | -0,3 | -2,8 | -3,8 | -36,3 |
Assets | 36,8 | 30,7 | 26,8 | -12,7 |
Net profit (loss) | -0,4 | -2,9 | -3,9 | -34,8 |
Cash | 4,7 | 0,2 | 0,1 | -62,6 |
Liabilities and provisions for liabilities | 4,5 | 1,3 | 1,2 | -2,3 |
Net income from sale | 2,1 | 2 | 2,6 | 32,1 |
Working assets | 9,5 | 4,3 | 2,8 | -34,3 |
Other income costs | 4,1 | 0,1 | 0,1 | 26,8 |
Depreciation | 2,6 | 1,2 | 2,4 | 110,3 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -9,8 | -15,2 | -5,4 |
Equity capital to total assets | 87,8 | 95,9 | 95,4 | -0,5 |
Gross profit margin | -17,8 | -144,4 | -147,2 | -2,8 |
EBITDA Margin | 109,3 | -81,6 | -51,7 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 81 | 69 | -12 |
Current financial liquidity indicator | 5.965878963470459 | 9.721330642700195 | 5.629303455352783 | -4,1 |
Net dept to EBITDA | -0.7840861082077026 | -0.35179635882377625 | -0.4678766429424286 | -0,1 |
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 or decision approving the annual financial statements
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