Full name
BREGGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1 | 0,2 | -77,4 |
EBITDA | -0 | 1 | 0,2 | -75,7 |
Short time liabilities | 0,3 | 0,1 | 0 | -96,2 |
Equity capital | 0,4 | 0,9 | 0,6 | -29,7 |
Operating profit (EBIT) | -0 | 1 | 0,2 | -75,6 |
Assets | 0,6 | 1 | 0,6 | -38,5 |
Net profit (loss) | -0 | 0,9 | 0,2 | -77,5 |
Cash | 0 | 0 | 0,2 | 368,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -96,2 |
Net income from sale | 0,8 | 2,7 | 0,6 | -76,7 |
Working assets | 0,6 | 1 | 0,6 | -38,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 98,7 | 31,6 | -67,1 |
Equity capital to total assets | 55,9 | 86,8 | 99,2 | 12,4 |
Gross profit margin | -1 | 35,4 | 34,4 | -1 |
EBITDA Margin | -5,5 | 35,5 | 37,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 18 | 3 | -15 |
Current financial liquidity indicator | 2.265503406524658 | 7.5804595947265625 | 121.50875854492188 | 113,9 |
Net dept to EBITDA | -0.16500060260295868 | -0.047905102372169495 | -0.9219794869422913 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane