Full name
BROWAR PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
11.05.Z - Manufacture of beer
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,6 | -3,8 | -2,3 | 40 |
Gross profit (loss) | -4,6 | -3,9 | -3,2 | 18 |
EBITDA | -2,6 | -2,6 | -1,6 | 40,6 |
Short time liabilities | 7,1 | 10,2 | 12,2 | 19,9 |
Other operating costs | 0,2 | 0,2 | 0 | -79,5 |
Equity capital | 5,9 | 1,9 | 1,7 | -11,9 |
Operating profit (EBIT) | -3,4 | -3,4 | -2,3 | 32 |
Assets | 16 | 14,7 | 13,9 | -5,5 |
Net profit (loss) | -4,6 | -3,9 | -3,2 | 18 |
Cash | 0 | 0,1 | 0 | -72,5 |
Liabilities and provisions for liabilities | 10,1 | 12,8 | 12,2 | -4,5 |
Net income from sale | 2,6 | 4 | 6,5 | 61,5 |
Working assets | 0,7 | 0,4 | 0,4 | 16,1 |
Other income costs | 0,5 | 0,6 | 0 | -96,1 |
Depreciation | 0,8 | 0,8 | 0,7 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | -77,9 | -202,9 | -189 | 13,9 |
Equity capital to total assets | 36,7 | 13,2 | 12,3 | -0,9 |
Gross profit margin | -174,8 | -98,3 | -49,9 | 48,4 |
EBITDA Margin | -99,3 | -65,2 | -24 | 41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 986 | 929 | 689 | -240 |
Current financial liquidity indicator | 0.10573248565196991 | 0.03475088253617287 | 0.03366391360759735 | 0 |
Net dept to EBITDA | -2.48706316947937 | -2.675200939178467 | -5.337400913238525 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane