Full name
BRANDOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
90.01 - Creative activities and activities related to the staging of artistic performances
90.02 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 105,2 | -108,6 | -3,5 | 96,8 |
EBITDA | 105,4 | -107,3 | -2 | 98,1 |
Short time liabilities | 168,8 | 171 | 170,6 | -0,2 |
Equity capital | 106,6 | -9,8 | -13,5 | -38,6 |
Operating profit (EBIT) | 105,4 | -107,3 | -2,6 | 97,6 |
Assets | 275,3 | 161,2 | 157,1 | -2,5 |
Net profit (loss) | 104,3 | -108,6 | -3,5 | 96,8 |
Cash | 251,9 | 143 | 156,8 | 9,6 |
Net income from sale | 737,5 | 7,8 | 0 | -100 |
Liabilities and provisions for liabilities | 168,8 | 171 | 170,6 | -0,2 |
Working assets | 275,3 | 149,1 | 157,1 | 5,4 |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 1113,8 | 25,9 | -1087,9 |
Equity capital to total assets | 38,7 | -6,1 | -8,6 | -2,5 |
Gross profit margin | 14,3 | -1401 | -1415,3 | |
EBITDA Margin | 14,3 | -1384,5 | -1398,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 8048 | 2 147 483 648 | 2 147 475 600 |
Current financial liquidity indicator | 1.6313557624816895 | 0.8720917105674744 | 0.9207580089569092 | 0 |
Net dept to EBITDA | -2.3910024166107178 | 1.3324960470199585 | 78.47406005859375 | 77,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane