Full name
BROWAR DOLINA BOBRU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROWAR DOLINA BOBRU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYNOWA 12, 58-521 JEŻÓW SUDECKI
TAX ID6112771527
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BROWAR DOLINA BOBRU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112771527
KRS0000635635
Share capital5,000.00 zł
address
UL. LESZCZYNOWA 12, 58-521 JEŻÓW SUDECKI
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Register Data
NIP
6112771527
REGON
365344521
KRS
0000635635
Legal form
limited liability company
Register Address
UL. LESZCZYNOWA 12, 58-521 JEŻÓW SUDECKI
Date of registration in KRS
2016-09-06
Date of commencement of economic activity
2016-09-06
Act signature
RDF/673131/24/227
Pkd codes
11.05.Z - Manufacture of beer
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1908 1000 0090 8010 1372 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -141,7 | -59,6 | -110,1 | -84,8 |
EBITDA | -132,6 | -49,1 | -100,2 | -104 |
Short time liabilities | 59,4 | 93,3 | 53,8 | -42,4 |
Equity capital | -552,8 | -624,2 | -745,9 | -19,5 |
Operating profit (EBIT) | -141,7 | -58,2 | -109,7 | -88,7 |
Assets | 145,9 | 168,1 | 145,5 | -13,5 |
Net profit (loss) | -141,7 | -59,6 | -110,1 | -84,8 |
Cash | 3,7 | 1,5 | 0,5 | -67,2 |
Liabilities and provisions for liabilities | 698,7 | 792,4 | 891,4 | 12,5 |
Net income from sale | 153,4 | 123,5 | 97,1 | -21,4 |
Working assets | 84,3 | 115,6 | 47,2 | -59,2 |
Depreciation | 9,1 | 9 | 9,5 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 9,5 | 14,8 | 5,3 |
Equity capital to total assets | -379 | -371,3 | -512,7 | -141,4 |
Gross profit margin | -92,3 | -48,2 | -113,4 | -65,2 |
EBITDA Margin | -86,4 | -39,8 | -103,2 | -63,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 276 | 202 | -74 |
Current financial liquidity indicator | 1.4189006090164185 | 1.2237762212753296 | 0.8772717714309692 | -0,3 |
Net dept to EBITDA | -4.793438911437988 | -14.17662239074707 | -8.352195739746094 | 5,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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