Full name
BRANDLINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46.1 - Wholesale trade conducted on behalf of others
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,9 | 8,9 | 29,5 | 232,2 |
EBITDA | 22,1 | 14,3 | 32,3 | 126,1 |
Short time liabilities | 65 | 65,7 | 61,1 | -7 |
Equity capital | 41,6 | 39,3 | 58,4 | 48,5 |
Operating profit (EBIT) | 21,2 | 13,3 | 31,2 | 134,4 |
Assets | 111,9 | 119,9 | 129 | 7,6 |
Net profit (loss) | 15,1 | 6,7 | 23,9 | 258,5 |
Cash | 3,1 | 0,9 | 2,5 | 172,7 |
Net income from sale | 194,9 | 215 | 239,4 | 11,3 |
Liabilities and provisions for liabilities | 70,3 | 80,5 | 70,6 | -12,3 |
Working assets | 103,2 | 111,7 | 121,6 | 8,8 |
Depreciation | 0,9 | 1 | 1,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 17 | 41 | 24 |
Equity capital to total assets | 37,2 | 32,8 | 45,3 | 12,5 |
Gross profit margin | 9,7 | 4,1 | 12,3 | 8,2 |
EBITDA Margin | 11,3 | 6,7 | 13,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 112 | 93 | -19 |
Current financial liquidity indicator | 1.5565718412399292 | 1.6766544580459595 | 1.9448508024215698 | 0,2 |
Net dept to EBITDA | 1.6642677783966064 | 3.992079973220825 | 1.3846724033355713 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane