Full name
BRIGHT FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,1 | -1,1 | 1 | 191,9 |
Gross profit (loss) | -3,2 | -1,2 | 0,5 | 145,2 |
EBITDA | -3,1 | -1,1 | 0,5 | 148 |
Short time liabilities | 1,4 | 1,5 | 3,7 | 146,5 |
Other operating costs | 0,1 | 0,2 | 0,5 | 178,8 |
Income tax | ||||
Equity capital | 2,4 | 1,2 | 1,7 | 43,7 |
Operating profit (EBIT) | -3,1 | -1,1 | 0,5 | 148 |
Assets | 3,7 | 2,7 | 5,4 | 101 |
Net profit (loss) | -3,2 | -1,2 | 0,5 | 145,2 |
Cash | 1,8 | 0,4 | 0 | -91,6 |
Net income from sale | 10,9 | 17 | 25,7 | 51,4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 3,7 | 146,5 |
Working assets | 3,7 | 2,7 | 5,4 | 101 |
Other income costs | 0,1 | 0,2 | 0,1 | -68,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -135,2 | -96,8 | 30,4 | 127,2 |
Equity capital to total assets | 63,4 | 44,3 | 31,7 | -12,6 |
Gross profit margin | -29,2 | -6,8 | 2 | 8,8 |
EBITDA Margin | -28,3 | -6,7 | 2,1 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 32 | 53 | 21 |
Current financial liquidity indicator | 2.7320332527160645 | 1.7949520349502563 | 1.463486671447754 | -0,3 |
Net dept to EBITDA | 0.5808069109916687 | 0.3175636827945709 | 0.2428031712770462 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane