Full name
BRILLIANT FINISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.29 - Specialized construction works
43.32 - Installation of building carpentry
43.99 - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | -0,1 | -127,5 |
Gross profit (loss) | 0,2 | 0,4 | 0 | -98,5 |
EBITDA | 0,2 | 0,4 | 0 | -92,6 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 95,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 0 | 221 | ||
Equity capital | 0,3 | 0,7 | 0,2 | -68,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -94,1 |
Assets | 0,6 | 1 | 0,9 | -10,7 |
Net profit (loss) | 0,2 | 0,4 | -0 | -100,9 |
Cash | 0,1 | 0,2 | 0 | -92,6 |
Net income from sale | 1,7 | 5,5 | 3,8 | -31,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 95,2 |
Working assets | 0,6 | 1 | 0,8 | -18,6 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 1,7 | 143,6 | ||
% | % | % | p.p. | |
Profitability of capital | 65 | 60,5 | -1,6 | -62,1 |
Equity capital to total assets | 40,2 | 64,8 | 23 | -41,8 |
Gross profit margin | 11 | 7,2 | 0,2 | -7 |
EBITDA Margin | 11 | 7,3 | 0,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 24 | 67 | 43 |
Current financial liquidity indicator | 1.6723747253417969 | 2.8382575511932373 | 1.1828750371932983 | -1,6 |
Net dept to EBITDA | -0.6145788431167603 | -0.257207989692688 | 2.1748642921447754 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane