Full name
"BREVE-TUFVASSONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.11.Z - Manufacture of electric motors, generators and transformers
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 6,3 | 3,5 | -43,9 |
EBITDA | 6 | 7,5 | 5 | -33,5 |
Short time liabilities | 4,4 | 4,6 | 3,5 | -23,6 |
Equity capital | 19,4 | 21,2 | 19,9 | -5,8 |
Operating profit (EBIT) | 5,1 | 6,4 | 4,1 | -36,5 |
Assets | 25,6 | 26,5 | 24 | -9,6 |
Net profit (loss) | 4 | 5 | 2,8 | -44,2 |
Cash | 3 | 7 | 5,9 | -15,8 |
Net income from sale | 38,9 | 39,7 | 32,4 | -18,3 |
Liabilities and provisions for liabilities | 6,3 | 5,4 | 4 | -24,9 |
Working assets | 17,3 | 18,8 | 16,4 | -12,9 |
Depreciation | 0,8 | 1,1 | 0,9 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 23,8 | 14,1 | -9,7 |
Equity capital to total assets | 75,6 | 79,7 | 83,2 | 3,5 |
Gross profit margin | 12,9 | 15,9 | 10,9 | -5 |
EBITDA Margin | 15,3 | 19 | 15,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 42 | 40 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane