Full name
BRADFORD & HAMILTON POLSKA SPÓŁKA Z OGRANICZONĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 99,1 | 95,1 | 49,5 | -48 |
EBITDA | 99,1 | 97,6 | 49,1 | -49,7 |
Short time liabilities | 37,1 | 50,2 | 36,1 | -27,9 |
Equity capital | 195,6 | 279,7 | 323,4 | 15,6 |
Operating profit (EBIT) | 99,1 | 97,6 | 49,1 | -49,7 |
Assets | 234,7 | 331,7 | 361,4 | 8,9 |
Net profit (loss) | 88,5 | 84,1 | 43,7 | -48 |
Cash | 3,7 | 173,3 | 28,3 | -83,7 |
Liabilities and provisions for liabilities | 39,2 | 52 | 38,1 | -26,9 |
Net income from sale | 467,5 | 618,6 | 556,6 | -10 |
Working assets | 234,7 | 331,7 | 361,4 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 30,1 | 13,5 | -16,6 |
Equity capital to total assets | 83,3 | 84,3 | 89,5 | 5,2 |
Gross profit margin | 21,2 | 15,4 | 8,9 | -6,5 |
EBITDA Margin | 21,2 | 15,8 | 8,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 24 | -6 |
Current financial liquidity indicator | 5.993772506713867 | 6.374420642852783 | 9.496856689453125 | 3,1 |
Net dept to EBITDA | -0.03776959329843521 | -1.7752325534820557 | -0.5766935348510742 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane