Full name
BRACIA OBIEGŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -7,4 | -4,3 | 42,2 |
Gross profit (loss) | -1,1 | -7,7 | -4,2 | 45,2 |
EBITDA | -1,1 | -7,7 | -4,2 | 45,2 |
Short time liabilities | 4,1 | 12,7 | 19,5 | 53,7 |
Other operating costs | 0,1 | 0,4 | 0 | -100 |
Equity capital | -1 | -7,6 | -11,9 | -55,5 |
Operating profit (EBIT) | -1,1 | -7,7 | -4,2 | 45,2 |
Assets | 3,1 | 5,1 | 7,7 | 51,9 |
Net profit (loss) | -1,1 | -7,7 | -4,2 | 45,2 |
Cash | 0,2 | 0,1 | 0,3 | 176,7 |
Net income from sale | 0,7 | 3,3 | 6,8 | 106,7 |
Liabilities and provisions for liabilities | 4,1 | 12,7 | 19,6 | 54 |
Working assets | 0,8 | 4,8 | 7,4 | 55,3 |
Other income costs | 0 | 0 | 0 | 676 993,9 |
Depreciation | 0 | 0 | 0 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 110,3 | 101,2 | 35,7 | -65,5 |
Equity capital to total assets | -32,2 | -150,3 | -153,9 | -3,6 |
Gross profit margin | -162,7 | -235,4 | -62,5 | 172,9 |
EBITDA Margin | -162,5 | -235,4 | -62,4 | 173 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2208 | 1414 | 1051 | -363 |
Current financial liquidity indicator | 0.2029246836900711 | 0.3749023973941803 | 0.3788805305957794 | 0 |
Net dept to EBITDA | -1.5523287057876587 | -3.9890832901000977 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane