Full name
BRANDBQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
14.11.Z - Clothing production
14.13.Z - Clothing production
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,5 | 27,6 | 57,3 | 107,5 |
EBITDA | 31,7 | 42,6 | 65,5 | 53,9 |
Short time liabilities | 63 | 80,7 | 80,7 | -0 |
Equity capital | 50,9 | 72,6 | 118,7 | 63,5 |
Operating profit (EBIT) | 24,6 | 35,4 | 57,3 | 61,6 |
Assets | 123,1 | 168,8 | 210,6 | 24,8 |
Net profit (loss) | 16,8 | 21,7 | 46,1 | 112 |
Cash | 14,5 | 18,7 | 39,7 | 111,8 |
Liabilities and provisions for liabilities | 72,2 | 96,1 | 91,8 | -4,5 |
Net income from sale | 310,9 | 407,8 | 474,2 | 16,3 |
Working assets | 94,2 | 134,5 | 169,6 | 26,1 |
Depreciation | 7,2 | 7,1 | 8,2 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 33 | 29,9 | 38,8 | 8,9 |
Equity capital to total assets | 41,4 | 43 | 56,4 | 13,4 |
Gross profit margin | 6,9 | 6,8 | 12,1 | 5,3 |
EBITDA Margin | 10,2 | 10,4 | 13,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 72 | 62 | -10 |
Current financial liquidity indicator | 1.3439370393753052 | 1.5024895668029785 | 1.9024546146392822 | 0,4 |
Net dept to EBITDA | 0.06844446063041687 | 0.06693757325410843 | -0.4727883040904999 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane