Full name
BRAVE CONSTRUCTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,8 | -16,5 | 22,5 | 236,2 |
EBITDA | -12,8 | -15,5 | 14,8 | 195,7 |
Short time liabilities | 194,5 | 212 | 270,8 | 27,8 |
Equity capital | -160 | -176,6 | -154 | 12,8 |
Operating profit (EBIT) | -12,8 | -15,5 | 14,8 | 195,7 |
Assets | 34,4 | 143,5 | 134,8 | -6 |
Net profit (loss) | -12,8 | -16,5 | 22,5 | 236,2 |
Cash | 22,6 | 127,3 | 57 | -55,2 |
Liabilities and provisions for liabilities | 194,5 | 320 | 288,8 | -9,7 |
Net income from sale | 270,9 | 334,5 | 685,6 | 105 |
Working assets | 34,4 | 143,5 | 134,8 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 9,4 | -14,6 | -24 |
Equity capital to total assets | -464,6 | -123,1 | -114,2 | 8,9 |
Gross profit margin | -4,7 | -4,9 | 3,3 | 8,2 |
EBITDA Margin | -4,7 | -4,6 | 2,2 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 231 | 144 | -87 |
Current financial liquidity indicator | 0.17712058126926422 | 0.4482942223548889 | 0.4667593538761139 | 0,1 |
Net dept to EBITDA | -9.354434967041016 | -2.1173784732818604 | 10.862407684326172 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane