Full name
BRB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.10.B - Food service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -35,4 | -49 | -38,5 |
EBITDA | -35,4 | -44,5 | -25,8 |
Short time liabilities | 30,9 | 117,1 | 279,5 |
Equity capital | -30,4 | -79,4 | -161,3 |
Operating profit (EBIT) | -35,4 | -49,5 | -39,9 |
Assets | 0,5 | 37,7 | 7912,3 |
Net profit (loss) | -35,4 | -49 | -38,5 |
Cash | 0,1 | 1,2 | 816 |
Net income from sale | 0 | 34,6 | -∞ |
Liabilities and provisions for liabilities | 30,9 | 117,1 | 279,5 |
Working assets | 0,5 | 17,8 | 3677,5 |
Depreciation | 0 | 5 | -∞ |
% | % | p.p. | |
Profitability of capital | 116,5 | 61,7 | -54,8 |
Equity capital to total assets | -6454,6 | -210,5 | 6244,1 |
Gross profit margin | -141,7 | ||
EBITDA Margin | -128,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1236 | -2 147 482 412 |
Current financial liquidity indicator | 0.015256551094353199 | 0.15184828639030457 | 0,2 |
Net dept to EBITDA | 0.0035555229987949133 | 0.025880534201860428 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane