Full name
"BROWAR ZA MIASTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -70,8 | 62,8 | 93 | 48,1 |
EBITDA | -71,1 | 49,5 | 128,2 | 159 |
Short time liabilities | 191,5 | 127 | 33,9 | -73,3 |
Equity capital | -176,7 | -113,9 | -23,9 | 79,1 |
Operating profit (EBIT) | -71,1 | 49,5 | 128,2 | 159 |
Assets | 14,7 | 13 | 10,1 | -22,8 |
Net profit (loss) | -70,8 | 62,8 | 90,1 | 43,5 |
Cash | 13,5 | 8,7 | 9,6 | 9,4 |
Net income from sale | 229,5 | 308,5 | 174,5 | -43,4 |
Liabilities and provisions for liabilities | 191,5 | 127 | 33,9 | -73,3 |
Working assets | 14,7 | 13 | 10,1 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | -55,1 | -377,4 | -322,3 |
Equity capital to total assets | -1199,7 | -874,8 | -237,3 | 637,5 |
Gross profit margin | -30,9 | 20,3 | 53,3 | 33 |
EBITDA Margin | -31 | 16 | 73,5 | 57,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 150 | 71 | -79 |
Current financial liquidity indicator | 0.07694283872842789 | -2092318.75 | 0.7729607224464417 | 2 092 319,6 |
Net dept to EBITDA | -2.08347487449646 | -0.1763978749513626 | -0.07449991255998611 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane