Full name
"BRAMA W GORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
01.50.Z - Mixed farming (crop and livestock activities)
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.A - Travel agency activities
79.90.C - Other reservation services and related activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,7 | 1,5 | 296,4 |
EBITDA | -0,2 | -0,6 | 2,6 | 538,1 |
Short time liabilities | 4,5 | 0,8 | 0,7 | -12,4 |
Equity capital | 22,8 | 22,7 | 24,8 | 9,5 |
Operating profit (EBIT) | -0,2 | -0,7 | 1,7 | 353,1 |
Assets | 27,4 | 32 | 33,2 | 3,8 |
Net profit (loss) | -0,2 | -0,7 | 1,4 | 287 |
Cash | 5,7 | 1,4 | 1,6 | 17,4 |
Liabilities and provisions for liabilities | 4,5 | 9,4 | 8,4 | -10 |
Net income from sale | 0 | 0,6 | 7,5 | 1183,3 |
Working assets | 6,6 | 2,1 | 2,1 | 1,9 |
Depreciation | 0 | 0,1 | 0,9 | 1040,7 |
% | % | % | p.p. | |
Profitability of capital | -1 | -3,3 | 5,6 | 8,9 |
Equity capital to total assets | 83,5 | 70,8 | 74,6 | 3,8 |
Gross profit margin | -9245,1 | -126,1 | 19,3 | 145,4 |
EBITDA Margin | -9237,6 | -102,9 | 35,1 | 138 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 688 186 | 498 | 34 | -464 |
Current financial liquidity indicator | 1.4577522277832031 | 0.3683231770992279 | 0.35683557391166687 | 0 |
Net dept to EBITDA | 25.80790901184082 | -3.9642205238342285 | 0.3519997000694275 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane