Full name
BERNER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 5,1 | 4,8 | -5,1 |
EBITDA | 5 | 5,5 | 4,9 | -9,7 |
Short time liabilities | 11 | 11,5 | 10,9 | -5,4 |
Equity capital | 14,7 | 18,5 | 15,3 | -17,1 |
Operating profit (EBIT) | 4 | 4,6 | 4 | -11,7 |
Assets | 29,8 | 34,4 | 30,2 | -12,4 |
Net profit (loss) | 2,9 | 3,8 | 3,5 | -6,1 |
Cash | 1,3 | 1,3 | 0,6 | -52 |
Net income from sale | 97,6 | 111,1 | 121,1 | 9 |
Liabilities and provisions for liabilities | 15 | 15,9 | 14,8 | -6,9 |
Working assets | 26,9 | 31,8 | 27,6 | -13,2 |
Depreciation | 1 | 0,9 | 0,9 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 20,4 | 23,1 | 2,7 |
Equity capital to total assets | 49,5 | 53,7 | 50,8 | -2,9 |
Gross profit margin | 4,2 | 4,6 | 4 | -0,6 |
EBITDA Margin | 5,2 | 4,9 | 4,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 33 | -5 |
Net dept to EBITDA | -0.23746129870414734 | -0.20995882153511047 | -0.10668263584375381 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane