Full name
STARY BROWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.02.Z - Support activities to performing arts
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
90.01.Z - Performing arts activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,3 | -7,2 | 85,5 | 1296,1 |
Gross profit (loss) | -6,1 | -7,2 | 85,5 | 1295,4 |
EBITDA | -7,2 | 89,7 | 1354,5 | |
Short time liabilities | 145,7 | 145,2 | 64,9 | -55,3 |
Other operating costs | 0 | 0 | 0,1 | 8433,3 |
Equity capital | 72,9 | 65,8 | 151,3 | 130 |
Operating profit (EBIT) | -6,1 | -7,2 | 85,5 | 1295,4 |
Assets | 218,7 | 211 | 216,2 | 2,5 |
Net profit (loss) | -6,1 | -7,2 | 78,3 | 1194,6 |
Cash | 54,5 | 43,2 | 113,5 | 162,4 |
Net income from sale | 172 | 293,9 | 506,3 | 72,3 |
Liabilities and provisions for liabilities | 145,7 | 145,2 | 64,9 | -55,3 |
Working assets | 218,7 | 211 | 188,7 | -10,6 |
Other income costs | 11,2 | 0 | 0 | 38 200 |
Depreciation | 0 | 4,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -10,9 | 51,8 | 62,7 |
Equity capital to total assets | 33,4 | 31,2 | 70 | 38,8 |
Gross profit margin | -3,6 | -2,4 | 16,9 | 19,3 |
EBITDA Margin | -2,4 | 17,7 | 20,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 180 | 47 | -133 |
Current financial liquidity indicator | 1.500477910041809 | 1.4529500007629395 | 2.9071855545043945 | 1,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane