Full name
"JO" TUCHOLSKI BROWAR RZEMIEŚLNICZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.05.Z - Beer production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 77,8 | 91,4 | 17,5 |
Gross profit (loss) | -113,1 | -46,6 | 58,8 |
EBITDA | -93 | -46,6 | 49,9 |
Net profit (loss) | -113,1 | -46,6 | 58,8 |
Cash | 0 | 8 | -∞ |
Net income from sale | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 185,9 | 246,2 | 32,4 |
Short time liabilities | 185,9 | 0,7 | -99,6 |
Working assets | 31,8 | 45,4 | 42,9 |
Equity capital | -108,1 | -154,8 | -43,1 |
Operating profit (EBIT) | -113,1 | -46,6 | 58,8 |
Depreciation | 20,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 104,6 | 30,1 | -74,5 |
Equity capital to total assets | -138,9 | -169,3 | -30,4 |
Gross profit margin | -22 622,7 | ||
EBITDA Margin | -18 603,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 135 725 | 2 147 483 648 | 2 147 347 923 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane