Full name
BRIKSON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
09.90.Z - Service activities incidental to other mining and quarrying
19.10.Z - Manufacture and processing of coke
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,1 | 0,1 | 112,9 |
EBITDA | 0,4 | -1 | 0,5 | 151,7 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 45,4 |
Equity capital | 1,4 | 0,1 | 0,2 | 136,4 |
Operating profit (EBIT) | 0,4 | -1 | 0,5 | 150,5 |
Assets | 1,9 | 0,6 | 1 | 60,8 |
Net profit (loss) | 0,3 | -1,2 | 0,1 | 110,1 |
Cash | 0,3 | 0,4 | 0 | -96,9 |
Net income from sale | 5,9 | 2 | 25,6 | 1206,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 48,3 |
Working assets | 1,9 | 0,6 | 1 | 63,4 |
Depreciation | 0 | 0 | 0 | -86 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | -1345,6 | 57,7 | 1403,3 |
Equity capital to total assets | 75 | 14,1 | 20,8 | 6,7 |
Gross profit margin | 7 | -57,8 | 0,6 | 58,4 |
EBITDA Margin | 7 | -50,6 | 2 | 52,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 98 | 11 | -87 |
Current financial liquidity indicator | 12.099791526794434 | 1.1350747346878052 | 1.2760990858078003 | 0,2 |
Net dept to EBITDA | 0.17360654473304749 | -0.07279468327760696 | 0.8674941062927246 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane