Full name
"BIRNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.54.A - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -8,3 | -11,7 | -41,3 |
EBITDA | 2,7 | -10 | -468,5 | |
Short time liabilities | 0 | 36,1 | 14,3 | -60,3 |
Equity capital | 35,5 | 27,2 | 15,5 | -42,9 |
Operating profit (EBIT) | -6,8 | -8,2 | -10 | -22,3 |
Assets | 35,5 | 63,3 | 29,9 | -52,8 |
Net profit (loss) | -6,8 | -8,3 | -11,7 | -41,3 |
Cash | 20,5 | 19 | 17,5 | -7,6 |
Net income from sale | 0 | 195 | 185 | -5,1 |
Liabilities and provisions for liabilities | 0 | 36,1 | 14,3 | -60,3 |
Working assets | 24,5 | 63,3 | 29,9 | -52,8 |
Depreciation | 10,9 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -30,4 | -75,1 | -44,7 | |
Equity capital to total assets | 100 | 43 | 52,1 | 9,1 |
Gross profit margin | -4,2 | -6,3 | -2,1 | |
EBITDA Margin | 1,4 | -5,4 | -6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 67 | 28 | -39 |
Current financial liquidity indicator | 1.754940152168274 | 2.085981845855713 | 0,3 | |
Net dept to EBITDA | -6.96591329574585 | 1.7332704067230225 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane