Full name
BREND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.21.Z - Rental and leasing of recreational and sports goods
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,7 | 183,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,8 | 135,1 |
EBITDA | 0,3 | 0,4 | 0,8 | 101,6 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -13,5 |
Other operating costs | 0 | 0 | 0 | -57 |
Equity capital | 0,4 | 0,7 | 1,5 | 105,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,8 | 108,7 |
Assets | 2 | 2,6 | 3,8 | 49,7 |
Net profit (loss) | 0,3 | 0,3 | 0,8 | 150,6 |
Cash | 0,6 | 1,3 | 2,4 | 79,1 |
Net income from sale | 1,6 | 3,9 | 6,7 | 71,5 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 2,3 | 27,9 |
Working assets | 1,8 | 2 | 3,3 | 60,2 |
Other income costs | 0,3 | 0,1 | 0,1 | -56,6 |
Depreciation | 0 | 0 | 0,1 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 41,9 | 51,2 | 9,3 |
Equity capital to total assets | 21,3 | 28,3 | 38,8 | 10,5 |
Gross profit margin | 17,1 | 8,3 | 11,3 | 3 |
EBITDA Margin | 18,7 | 10,7 | 12,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 69 | 35 | -34 |
Current financial liquidity indicator | 4.861815929412842 | 2.779395818710327 | 5.1453680992126465 | 2,3 |
Net dept to EBITDA | 1.3144280910491943 | -1.4584847688674927 | -1.274661660194397 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane