Full name
BM BRÓDNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
56 - Food and beverage service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 140,4 |
EBITDA | 0 | -0,1 | 0 | 166,8 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -15,2 |
Equity capital | 0,1 | 0 | 0,1 | 135,8 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 143,2 |
Assets | 0,6 | 0,5 | 0,4 | -7,7 |
Net profit (loss) | 0 | -0,1 | 0 | 140,4 |
Cash | 0 | 0 | 0 | 956,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -15,2 |
Net income from sale | 3,5 | 2,6 | 2,8 | 10,1 |
Working assets | 0,5 | 0,4 | 0,4 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -336 | 57,6 | 393,6 |
Equity capital to total assets | 18,3 | 5 | 12,7 | 7,7 |
Gross profit margin | 0,8 | -3,1 | 1,1 | 4,2 |
EBITDA Margin | 1 | -2,5 | 1,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 63 | 49 | -14 |
Current financial liquidity indicator | 1.033544898033142 | 0.8818830251693726 | 0.9726309776306152 | 0,1 |
Net dept to EBITDA | 2.319173574447632 | -0.41641393303871155 | -0.9584471583366394 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane