Full name
ROCK BROWAR JAROCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.05.Z - Beer production
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | -∞ |
Gross profit (loss) | 0,1 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 0,1 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0 | 0,5 | -∞ |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | -∞ |
Assets | 1,1 | 0 | 1 | -∞ |
Net profit (loss) | 0,1 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 0,9 | 0 | 0,9 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0 | 0,5 | -∞ |
Working assets | 0,3 | 0 | 0,2 | -∞ |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 20,5 | 1,6 | |
Equity capital to total assets | 34,1 | 48,5 | 14,4 | |
Gross profit margin | 7,6 | 11 | 3,4 | |
EBITDA Margin | 14,1 | 17,4 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 0 | 2 | 2 |
Current financial liquidity indicator | 3.007147789001465 | 42.91687774658203 | 39,9 | |
Net dept to EBITDA | 4.002722263336182 | 2.5589632987976074 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane