Full name
BRAZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -13,4 | 12 | 189,6 |
EBITDA | -7,7 | -4,5 | 12,5 | 380,3 |
Short time liabilities | 2,3 | 5,3 | 0,9 | -83,2 |
Equity capital | -2,7 | -16,1 | -4,1 | 74,4 |
Operating profit (EBIT) | -7,7 | -11,5 | 12,3 | 206,4 |
Assets | 4,6 | 12,4 | 37,2 | 200,5 |
Net profit (loss) | -7,7 | -13,4 | 12 | 189,6 |
Cash | 4,2 | 4,2 | 20,8 | 394 |
Net income from sale | 0 | 56,9 | 16,3 | -71,4 |
Liabilities and provisions for liabilities | 7,3 | 28,5 | 41,3 | 45,1 |
Working assets | 4,6 | 12,4 | 37,2 | 200,5 |
Depreciation | 0 | 7,1 | 0,2 | -96,5 |
% | % | % | p.p. | |
Profitability of capital | 283,1 | 83,1 | -290,8 | -373,9 |
Equity capital to total assets | -59,3 | -130,1 | -11,1 | 119 |
Gross profit margin | -23,5 | 73,7 | 97,2 | |
EBITDA Margin | -7,8 | 76,9 | 84,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 20 | -14 |
Current financial liquidity indicator | 1.9712450504302979 | 2.358541488647461 | 42.290191650390625 | 39,9 |
Net dept to EBITDA | -0.10804379731416702 | -4.264848232269287 | 1.5698186159133911 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane