Full name
"BRANQ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31.09.Z - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 9,5 | 10,1 | 6,6 |
EBITDA | 11,3 | 18,2 | 18,8 | 3,4 |
Short time liabilities | 24,9 | 19,6 | 25,6 | 30,4 |
Equity capital | 26,3 | 34,5 | 38,5 | 11,6 |
Operating profit (EBIT) | 4,4 | 10,8 | 10,8 | 0,1 |
Assets | 67 | 71,7 | 73,1 | 2 |
Net profit (loss) | 3,5 | 8,2 | 8 | -2,9 |
Cash | 0 | 0,1 | 3,4 | 2145,6 |
Net income from sale | 54,9 | 68,5 | 63,4 | -7,5 |
Liabilities and provisions for liabilities | 40,7 | 37,2 | 34,6 | -7 |
Working assets | 23 | 25 | 27 | 8 |
Depreciation | 6,9 | 7,4 | 8 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 23,9 | 20,8 | -3,1 |
Equity capital to total assets | 39,2 | 48,1 | 52,7 | 4,6 |
Gross profit margin | 6,7 | 13,8 | 15,9 | 2,1 |
EBITDA Margin | 20,5 | 26,5 | 29,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 104 | 147 | 43 |
Current financial liquidity indicator | 0.7533108592033386 | 1.0332233905792236 | 0.9270347952842712 | -0,1 |
Net dept to EBITDA | 2.252356767654419 | 1.3486783504486084 | 0.9829745292663574 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane