Full name
BRB CENTRAL EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46 - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4,6 | 1 | -77,6 |
EBITDA | 4 | 4,5 | 1,9 | -57,9 |
Short time liabilities | 7,2 | 7,5 | 6,1 | -18,9 |
Equity capital | 8,7 | 12,3 | 9,4 | -23,6 |
Operating profit (EBIT) | 3,8 | 4,4 | 1,8 | -59,7 |
Assets | 16,5 | 21,4 | 16,9 | -20,8 |
Net profit (loss) | 3,1 | 3,7 | 0,8 | -79,3 |
Cash | 6,5 | 10,2 | 6,6 | -36 |
Net income from sale | 54,8 | 84,3 | 44,1 | -47,7 |
Liabilities and provisions for liabilities | 7,8 | 9,1 | 7,5 | -17,1 |
Working assets | 14,5 | 18,8 | 14,3 | -23,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 29,7 | 8 | -21,7 |
Equity capital to total assets | 52,5 | 57,7 | 55,7 | -2 |
Gross profit margin | 7 | 5,5 | 2,3 | -3,2 |
EBITDA Margin | 7,3 | 5,4 | 4,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 33 | 51 | 18 |
Current financial liquidity indicator | 1.9507354497909546 | 2.2821505069732666 | 2.1833577156066895 | -0,1 |
Net dept to EBITDA | -1.5088059902191162 | -2.0724425315856934 | -2.975221633911133 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane