Full name
"BREMBO POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
24.51.Z - Casting of cast iron
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
38.11.Z - Collection of non-hazardous waste
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 171,5 | 253 | 342,6 | 35,4 |
EBITDA | 339,7 | 436,3 | 515,5 | 18,2 |
Short time liabilities | 519,8 | 556 | 653,7 | 17,6 |
Equity capital | 1636,5 | 1850,8 | 1970,6 | 6,5 |
Operating profit (EBIT) | 160,1 | 254,9 | 331,3 | 30 |
Assets | 2219,3 | 2474,4 | 2728,1 | 10,3 |
Net profit (loss) | 153,8 | 202,1 | 307,9 | 52,4 |
Cash | 184 | 318,5 | 236 | -25,9 |
Liabilities and provisions for liabilities | 582,9 | 623,6 | 757,5 | 21,5 |
Net income from sale | 1740,5 | 2218,7 | 3029,6 | 36,5 |
Working assets | 916,2 | 1164 | 1380,4 | 18,6 |
Depreciation | 179,6 | 181,3 | 184,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 10,9 | 15,6 | 4,7 |
Equity capital to total assets | 73,7 | 74,8 | 72,2 | -2,6 |
Gross profit margin | 9,9 | 11,4 | 11,3 | -0,1 |
EBITDA Margin | 19,5 | 19,7 | 17 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 91 | 79 | -12 |
Current financial liquidity indicator | 1.6384899616241455 | 1.948898434638977 | 2.0083820819854736 | 0,1 |
Net dept to EBITDA | -0.4779868423938751 | -0.7144877910614014 | -0.44082212448120117 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane