Full name
BRAUGHMAN GROUP MEDIA LED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -26,2 |
EBITDA | 0,1 | 0,1 | -32,4 |
Short time liabilities | 1,1 | 1,2 | 8,7 |
Equity capital | 0,9 | 1 | 11,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -37,2 |
Assets | 2,2 | 2,1 | -5,2 |
Net profit (loss) | 0,1 | 0,1 | 96,3 |
Cash | 0 | 0 | 44,6 |
Net income from sale | 3,7 | 1,4 | -61,6 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | -15,7 |
Working assets | 1,6 | 1,8 | 13,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 5,9 | 10,4 | 4,5 |
Equity capital to total assets | 38,4 | 45,3 | 6,9 |
Gross profit margin | 3,6 | 7 | 3,4 |
EBITDA Margin | 3,7 | 6,5 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 294 | 190 |
Current financial liquidity indicator | 1.1574368476867676 | 1.5561044216156006 | 0,4 |
Net dept to EBITDA | -0.14288154244422913 | -0.3055141270160675 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane