Full name
BROWAR STU MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.05.Z - Manufacture of beer
46.34.A - Wholesale of alcoholic beverages
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | -10,9 |
EBITDA | 1,2 | 1,8 | 2 | 6,8 |
Short time liabilities | 6 | 8,4 | 7 | -15,9 |
Equity capital | 5,6 | 6,1 | 6,6 | 7,5 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,7 | -16,1 |
Assets | 16,1 | 19,1 | 19,5 | 2,6 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | -13,1 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 10,6 | 13 | 13 | 0,3 |
Net income from sale | 9,2 | 12,7 | 13,4 | 5,6 |
Working assets | 6,8 | 10,5 | 12,2 | 16,4 |
Depreciation | 0,8 | 1,1 | 1,3 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 8,6 | 7 | -1,6 |
Equity capital to total assets | 34,5 | 32 | 33,5 | 1,5 |
Gross profit margin | 5,1 | 4,2 | 3,6 | -0,6 |
EBITDA Margin | 12,6 | 14,5 | 14,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 240 | 191 | -49 |
Current financial liquidity indicator | 0.7586143612861633 | 1.062017798423767 | 1.4079207181930542 | 0,3 |
Net dept to EBITDA | 3.6113827228546143 | 4.561681270599365 | 4.624805927276611 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane