Full name
BRIGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 51,9 | |
Gross profit (loss) | 1,8 | 0,7 | 1,1 | 70,9 |
EBITDA | 2,3 | 1,2 | 1,3 | 1,8 |
Short time liabilities | 3,4 | 4,1 | 3,8 | -7,4 |
Other operating costs | 0 | 0,4 | 15 501,3 | |
Equity capital | 4,4 | 4,9 | 5,6 | 14,5 |
Operating profit (EBIT) | 2 | 0,9 | 1 | 7,6 |
Assets | 11,4 | 13,1 | 12,5 | -4,6 |
Net profit (loss) | 1,5 | 0,5 | 0,9 | 79,2 |
Cash | 1,2 | 0,8 | 0,1 | -85,2 |
Net income from sale | 21,5 | 27,8 | 29,3 | 5,1 |
Liabilities and provisions for liabilities | 7 | 8,2 | 6,8 | -16 |
Working assets | 4,5 | 4,5 | 3,3 | -28,1 |
Other income costs | 0,5 | 0,7 | 49,5 | |
Depreciation | 0,3 | 0,3 | 0,3 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 35 | 10,4 | 16,3 | 5,9 |
Equity capital to total assets | 38,5 | 37,6 | 45,1 | 7,5 |
Gross profit margin | 8,6 | 2,4 | 3,9 | 1,5 |
EBITDA Margin | 10,6 | 4,5 | 4,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 53 | 47 | -6 |
Current financial liquidity indicator | 1.2938652038574219 | 1.1135051250457764 | 0.864129900932312 | -0,2 |
Net dept to EBITDA | 1.4264720678329468 | 3.7270898818969727 | 3.0989866256713867 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane