Full name
ALL-BRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
43.11.Z - Demolition
43.31.Z - Plastering
45.1 - Sale of motor vehicles
49.41 - Freight transport by road
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,6 | 30,3 | 123,7 | 308 |
EBITDA | 11,6 | 44 | 125,5 | 185,1 |
Short time liabilities | 301,8 | 470,8 | 700,5 | 48,8 |
Equity capital | 98,9 | 126,5 | 238,9 | 88,9 |
Operating profit (EBIT) | 8,6 | 30,3 | 123,7 | 308 |
Assets | 400,7 | 597,3 | 939,3 | 57,3 |
Net profit (loss) | 7,8 | 27,6 | 112,4 | 307,7 |
Cash | 0,6 | 0,6 | 0,6 | 0 |
Net income from sale | 186,6 | 298,7 | 330,9 | 10,8 |
Liabilities and provisions for liabilities | 301,8 | 470,8 | 700,5 | 48,8 |
Working assets | 396,2 | 594,6 | 938,4 | 57,8 |
Depreciation | 3 | 13,7 | 1,8 | -86,9 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 21,8 | 47,1 | 25,3 |
Equity capital to total assets | 24,7 | 21,2 | 25,4 | 4,2 |
Gross profit margin | 4,6 | 10,1 | 37,4 | 27,3 |
EBITDA Margin | 6,2 | 14,7 | 37,9 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 591 | 575 | 773 | 198 |
Current financial liquidity indicator | 1.312676191329956 | 1.2628428936004639 | 1.3397517204284668 | 0 |
Net dept to EBITDA | 0.3825843930244446 | 0.10074721276760101 | 0.03534003347158432 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane