Full name
BROWAR ODRA BARRELS J. HOŁOWIAK MMK SPÓŁKA JAWNA
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 40,6 | 58,6 | 44,5 |
EBITDA | 0 | 54,6 | 58,6 | 7,3 |
Short time liabilities | 277,3 | 558,8 | 155,1 | -72,2 |
Equity capital | -39,2 | 1,4 | 88 | 6366,7 |
Operating profit (EBIT) | 0 | 54,6 | 58,6 | 7,3 |
Assets | 238,1 | 560,2 | 243,1 | -56,6 |
Net profit (loss) | 0 | 40,6 | 58,6 | 44,5 |
Cash | 20,3 | 213,9 | 17,8 | -91,7 |
Net income from sale | 0 | 565,6 | 252,7 | -55,3 |
Liabilities and provisions for liabilities | 277,3 | 558,8 | 155,1 | -72,2 |
Working assets | 238,1 | 560,2 | 243,1 | -56,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2979,4 | 66,6 | -2912,8 |
Equity capital to total assets | -16,5 | 0,2 | 36,2 | 36 |
Gross profit margin | 7,2 | 23,2 | 16 | |
EBITDA Margin | 9,7 | 23,2 | 13,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 361 | 224 | -137 |
Current financial liquidity indicator | 0.8586460947990417 | 1.0024361610412598 | 1.5676648616790771 | 0,6 |
Net dept to EBITDA | -3.9166555404663086 | -0.30418020486831665 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane