Full name
BRAMA BIESZCZAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
55 - Accommodation
56 - Food service activities
85 - Education
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,6 | 4,3 | -13,8 | -420,4 |
EBITDA | 50,6 | 4,3 | -13,8 | -420,4 |
Short time liabilities | 5,1 | 0,5 | 0 | -100 |
Equity capital | 55,2 | 57,7 | 41,3 | -28,5 |
Operating profit (EBIT) | 48,6 | 4,3 | -13,8 | -420,4 |
Assets | 60,3 | 58,2 | 41,3 | -29,1 |
Net profit (loss) | 48,6 | 2,5 | -14 | -667,9 |
Cash | 59,5 | 55,6 | 37,6 | -32,4 |
Net income from sale | 147,1 | 189,5 | 197,7 | 4,3 |
Liabilities and provisions for liabilities | 5,1 | 0,5 | 0 | -100 |
Working assets | 60,3 | 58,2 | 41,3 | -29,1 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88 | 4,3 | -33,8 | -38,1 |
Equity capital to total assets | 91,6 | 99,1 | 100 | 0,9 |
Gross profit margin | 33,1 | 2,3 | -7 | -9,3 |
EBITDA Margin | 34,4 | 2,3 | -7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 1 | 0 | -1 |
Current financial liquidity indicator | 11.86954116821289 | 109.31905364990234 | 97,4 | |
Net dept to EBITDA | -1.1750271320343018 | -12.948253631591797 | 2.732743263244629 | 15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane