Full name
"B & R AUTOMATYKA PRZEMYSŁOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
62.0 - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,8 | 1,8 | -2,3 |
EBITDA | 1,4 | 2,1 | 2,6 | 19,9 |
Short time liabilities | 1 | 1 | 3,9 | 275,1 |
Equity capital | 5,6 | 6,1 | 6 | -0,6 |
Operating profit (EBIT) | 1,3 | 2 | 2,4 | 19,1 |
Assets | 7,4 | 8,1 | 11,2 | 38,7 |
Net profit (loss) | 0,9 | 1,4 | 1,4 | -2,5 |
Cash | 2,3 | 2,4 | 2,8 | 13,8 |
Liabilities and provisions for liabilities | 1,8 | 2 | 5,2 | 156,6 |
Net income from sale | 31 | 33,3 | 35,9 | 7,7 |
Working assets | 7 | 7,7 | 10,8 | 40,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,5 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 23,6 | 23,2 | -0,4 |
Equity capital to total assets | 75,1 | 75 | 53,8 | -21,2 |
Gross profit margin | 3,8 | 5,4 | 4,9 | -0,5 |
EBITDA Margin | 4,5 | 6,4 | 7,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 39 | 28 |
Current financial liquidity indicator | 4.3726420402526855 | 4.184978485107422 | 2.139806032180786 | -2,1 |
Net dept to EBITDA | -1.6085082292556763 | -1.1356788873672485 | -1.0782572031021118 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane