Full name
"BRAVO L POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
13.20.D - Fabric production
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | 7,2 |
EBITDA | 0,5 | 0,5 | 0,5 | -11,4 |
Short time liabilities | 1,3 | 1,8 | 1,7 | -4,9 |
Equity capital | 1,7 | 2,1 | 2,6 | 21,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -10,8 |
Assets | 3 | 3,9 | 4,3 | 9,6 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 6,6 |
Cash | 1 | 1 | 1,1 | 16,6 |
Net income from sale | 3,1 | 2,9 | 3,1 | 5,5 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,7 | -4,9 |
Working assets | 3 | 3,9 | 4,3 | 9,6 |
Depreciation | 0 | 0 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 20,5 | 17,9 | -2,6 |
Equity capital to total assets | 56,6 | 54,2 | 60,2 | 6 |
Gross profit margin | 13,1 | 16,6 | 16,8 | 0,2 |
EBITDA Margin | 14,8 | 18,3 | 15,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 227 | 204 | -23 |
Current financial liquidity indicator | 2.29927659034729 | 2.1809234619140625 | 2.5147268772125244 | 0,3 |
Net dept to EBITDA | -2.177349805831909 | -1.7981637716293335 | -2.3781769275665283 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane