Full name
BRATANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
10.52.Z - Production of ice cream and other edible ice
47.99.Z - Retail trade
56.10.B - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 57,7 | 98,9 | 60,4 | -38,9 |
EBITDA | 57,7 | 11,6 | ||
Short time liabilities | 141 | 31,5 | ||
Income tax | 3,8 | 5,5 | 42,4 | |
Other operating costs | ||||
Equity capital | 265,8 | 360,9 | 199,5 | -44,7 |
Operating profit (EBIT) | 57,7 | 646,8 | ||
Assets | 406,8 | 385,4 | 199,5 | -48,2 |
Net profit (loss) | 57,7 | 95,1 | 55 | -42,2 |
Cash | 294,2 | 77,2 | ||
Liabilities and provisions for liabilities | 141 | 24,5 | 0 | -100 |
Net income from sale | 272,2 | 66,3 | ||
Working assets | 406,8 | 385,4 | 199,5 | -48,2 |
Other income costs | ||||
Basic operational activity income | 810,5 | 383,2 | -52,7 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 26,3 | 27,6 | 1,3 | |
Equity capital to total assets | 65,3 | 93,7 | 100 | 6,3 |
Gross profit margin | 21,2 | 12,2 | 15,8 | 3,6 |
EBITDA Margin | 21,2 | -10,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 2.885117292404175 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane