Full name
WARZELNIA PIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARZELNIA PIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWCÓW 3, 39-200 DĘBICA
TAX ID8722416406
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WARZELNIA PIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722416406
KRS0000679439
Share capital100,000.00 zł
address
UL. TRANSPORTOWCÓW 3, 39-200 DĘBICA
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Register Data
NIP
8722416406
REGON
367334596
KRS
0000679439
Legal form
limited liability company
Register Address
UL. TRANSPORTOWCÓW 3, 39-200 DĘBICA
Date of registration in KRS
2017-05-22
Date of commencement of economic activity
2017-05-22
Act signature
RDF/644471/24/235
Pkd codes
11.05.Z - Manufacture of beer
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 4807 1111 0010 7468 6763 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,1 | 51,8 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 48,2 |
EBITDA | -0,1 | -0,1 | -0,1 | 52,9 |
Short time liabilities | 0,7 | 0 | 0 | 68,4 |
Other operating costs | 0 | 0 | 0 | 192,2 |
Income tax | ||||
Equity capital | -0,4 | -0,5 | -0,6 | -12,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 48,3 |
Assets | 0,5 | 0,5 | 0,5 | 5,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 48,2 |
Cash | 0 | 0 | 0 | 51 |
Net income from sale | 0 | 0,1 | 0,3 | 107 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | 9 |
Working assets | 0,1 | 0,1 | 0,1 | 36,9 |
Other income costs | 0 | 0 | 0 | 2966,5 |
Depreciation | 0 | 0 | 0 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 23,4 | 10,8 | -12,6 |
Equity capital to total assets | -80,6 | -106,4 | -112,9 | -6,5 |
Gross profit margin | -296,5 | -84,8 | -21,2 | 63,6 |
EBITDA Margin | -287,1 | -78,3 | -17,8 | 60,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5718 | 49 | 40 | -9 |
Current financial liquidity indicator | 0.10494345426559448 | 5.194761753082275 | 4.221221446990967 | -1 |
Net dept to EBITDA | -6.2400712966918945 | -8.70189094543457 | -19.874900817871094 | -11,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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