Full name
BRASS-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 0,9 | -82,9 |
EBITDA | 6 | 1,2 | -80,4 |
Short time liabilities | 5,8 | 4,5 | -23,1 |
Equity capital | 11,7 | 12,6 | 8,3 |
Operating profit (EBIT) | 5,5 | 0,9 | -83 |
Assets | 17,7 | 17,1 | -3,5 |
Net profit (loss) | 4,4 | 0,9 | -79,1 |
Cash | 5,2 | 3,6 | -31,6 |
Net income from sale | 127 | 35 | -72,5 |
Liabilities and provisions for liabilities | 6,1 | 4,5 | -26,2 |
Working assets | 15 | 14,7 | -1,7 |
Depreciation | 0,5 | 0,2 | -52,3 |
% | % | p.p. | |
Profitability of capital | 37,8 | 7,3 | -30,5 |
Equity capital to total assets | 65,8 | 73,9 | 8,1 |
Gross profit margin | 4,3 | 2,7 | -1,6 |
EBITDA Margin | 4,7 | 3,3 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 47 | 30 |
Current financial liquidity indicator | 2.579946756362915 | 3.2986557483673096 | 0,7 |
Net dept to EBITDA | -0.6928796172142029 | -2.8610010147094727 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane