Full name
BRISPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 24,9 |
EBITDA | -0 | -0 | -0 | 57,1 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -67,4 |
Equity capital | 3 | 2,9 | 2,8 | -3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 17,6 |
Assets | 3,2 | 3,1 | 2,9 | -8,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 24,9 |
Cash | 0,3 | 0,2 | 0 | -92,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -67,4 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Working assets | 0,5 | 0,5 | 0,3 | -36,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -3,9 | -3,1 | 0,8 |
Equity capital to total assets | 92 | 91,6 | 97 | 5,4 |
Gross profit margin | -42,1 | -67,7 | ||
EBITDA Margin | -6,2 | -32,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 474 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.0494537353515625 | 1.9056106805801392 | 3.699674129486084 | 1,8 |
Net dept to EBITDA | 20.729610443115234 | 6.47163200378418 | 1.1947885751724243 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane