Full name
BREL-IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
10.11.Z - Processing and preserving of meat, excluding poultry meat
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.22.Z - Retail trade of meat and meat products
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
96.09.Z - Individual service activities
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -105,6 |
Gross profit (loss) | 0,3 | 0,2 | 0 | -94,1 |
EBITDA | 0,4 | 0,3 | 0,1 | -68 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -46,4 |
Other operating costs | 0 | 0 | 0 | 460 |
Equity capital | 0,5 | 0,6 | 0,6 | 2,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -94 |
Assets | 0,9 | 0,9 | 0,7 | -15,1 |
Net profit (loss) | 0,3 | 0,2 | 0 | -93,6 |
Cash | 0,3 | 0,2 | 0,3 | 60 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -57,8 |
Net income from sale | 2,1 | 1,7 | 1,2 | -31,4 |
Working assets | 0,5 | 0,5 | 0,4 | -8,4 |
Other income costs | 0,3 | 0,1 | 0 | -87,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 32,3 | 2 | -30,3 |
Equity capital to total assets | 59,7 | 71,3 | 85,8 | 14,5 |
Gross profit margin | 15,3 | 13 | 1,1 | -11,9 |
EBITDA Margin | 19,9 | 19,2 | 9 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 42 | 33 | -9 |
Current financial liquidity indicator | 2.6531708240509033 | 2.432506799697876 | 4.154722213745117 | 1,8 |
Net dept to EBITDA | -0.2601647675037384 | -0.4650368094444275 | -3.139744520187378 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane