Full name
BRAND SPRINGS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.93.Z - Production of wire, chains, and springs
32.99.Z - Production of other products not classified elsewhere
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | 1,4 | 0,7 | -52,2 |
EBITDA | 0,7 | 8,8 | 5 | -43,5 |
Short time liabilities | 9,6 | 5,3 | 23,8 | 349,7 |
Equity capital | 0,5 | 32,4 | 58,2 | 79,5 |
Operating profit (EBIT) | -1,4 | 4,4 | 0,1 | -97,3 |
Assets | 63,7 | 104,1 | 139,6 | 34,1 |
Net profit (loss) | -2,5 | 2 | 0,8 | -57,9 |
Cash | 9,5 | 3 | 7 | 130,9 |
Liabilities and provisions for liabilities | 63,2 | 71,6 | 81,4 | 13,6 |
Net income from sale | 35,4 | 90,6 | 106,7 | 17,8 |
Working assets | 23,9 | 46,7 | 83,4 | 78,8 |
Depreciation | 2,2 | 4,4 | 4,8 | 11 |
% | % | % | p.p. | |
Profitability of capital | -503,8 | 6 | 1,4 | -4,6 |
Equity capital to total assets | 0,8 | 31,2 | 41,7 | 10,5 |
Gross profit margin | -7 | 1,6 | 0,6 | -1 |
EBITDA Margin | 2,1 | 9,7 | 4,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 21 | 81 | 60 |
Current financial liquidity indicator | 2.4397058486938477 | 8.12261962890625 | 3.4230618476867676 | -4,7 |
Net dept to EBITDA | 59.81490707397461 | 7.374436855316162 | 10.541654586791992 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane