Full name
BRANDS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
14.39.Z - Clothing production
32.30.Z - Manufacture of sporting goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
47.78.Z - Retail sale of other new products
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,3 | 0,7 | -45,4 |
Gross profit (loss) | 0,8 | 1 | 0,5 | -50,2 |
EBITDA | 1,1 | 1,2 | 0,9 | -26,8 |
Short time liabilities | 1,3 | 1,2 | 1,4 | 15,2 |
Other operating costs | 0,2 | 0,3 | 0 | -85,6 |
Equity capital | 7,4 | 7,6 | 7,1 | -6,3 |
Operating profit (EBIT) | 0,9 | 1 | 0,7 | -33,2 |
Assets | 8,8 | 8,9 | 8,6 | -3,4 |
Net profit (loss) | 0,7 | 0,7 | 0,5 | -30,3 |
Cash | 1,6 | 1 | 1,4 | 38,6 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,4 | 13,9 |
Net income from sale | 12,4 | 15,5 | 16,2 | 4,5 |
Working assets | 5,7 | 5,8 | 5,5 | -5,1 |
Other income costs | 0,4 | 0 | 0 | 126,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 9,5 | 7 | -2,5 |
Equity capital to total assets | 84 | 85,8 | 83,3 | -2,5 |
Gross profit margin | 6,5 | 6,5 | 3,1 | -3,4 |
EBITDA Margin | 8,7 | 7,8 | 5,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 32 | 3 |
Current financial liquidity indicator | 4.498555660247803 | 4.654724597930908 | 3.834789991378784 | -0,9 |
Net dept to EBITDA | -1.1694591045379639 | -0.7138813734054565 | -1.5751618146896362 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane