Full name
BRAVILOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,8 | 25,2 |
EBITDA | 0,4 | 0,8 | 1,1 | 28,1 |
Short time liabilities | 2,3 | 5,9 | 0,9 | -85,2 |
Equity capital | 2,2 | 2,7 | 3,4 | 25 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,7 | 21,3 |
Assets | 4,5 | 8,6 | 4,3 | -50,5 |
Net profit (loss) | 0,2 | 0,5 | 0,7 | 25 |
Cash | 0,3 | 0,2 | 0,4 | 119,5 |
Net income from sale | 5 | 7,6 | 8,2 | 6,9 |
Liabilities and provisions for liabilities | 2,3 | 5,9 | 0,9 | -85 |
Working assets | 3,8 | 7,6 | 2,6 | -65,4 |
Depreciation | 0,1 | 0,2 | 0,3 | 46,9 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 20 | 20 | 0 |
Equity capital to total assets | 48,5 | 31,3 | 79,2 | 47,9 |
Gross profit margin | 5,2 | 8 | 9,3 | 1,3 |
EBITDA Margin | 7,8 | 11 | 13,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 281 | 39 | -242 |
Current financial liquidity indicator | 1.642505168914795 | 1.292982578277588 | 2.9789927005767822 | 1,7 |
Net dept to EBITDA | -0.7785897254943848 | -0.2241213023662567 | -0.2980503439903259 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane