Full name
"BRIMAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
32.40.Z - Manufacture of games and toys
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 111,2 | ||
Gross profit (loss) | 0,1 | 0,2 | -2 | -1398,5 |
EBITDA | 0,3 | 0,3 | 1,8 | 512,8 |
Short time liabilities | 5,1 | 4,8 | 5,1 | 6,8 |
Other operating costs | 0,1 | -97,4 | ||
Equity capital | 5,3 | 5,4 | 3,5 | -36,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,8 | 532,8 |
Assets | 10,6 | 10,3 | 9 | -12,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -100 |
Cash | 0 | 0 | ||
Net income from sale | 5,7 | 5,8 | 4,2 | -27,3 |
Liabilities and provisions for liabilities | 5,3 | 4,9 | 5,6 | 14,4 |
Working assets | 8 | 7,8 | 6,5 | -17,1 |
Other income costs | 0,3 | -96,1 | ||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -4 | ||
Equity capital to total assets | 50,3 | 52,8 | 38,4 | -14,4 |
Gross profit margin | 1,8 | 2,7 | -47,4 | -50,1 |
EBITDA Margin | 5,1 | 5,2 | 43,8 | 38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 40 | ||
Current financial liquidity indicator | 1.5759551525115967 | 1.6183406114578247 | 1.2574446201324463 | -0,3 |
Net dept to EBITDA | 0.5139726400375366 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane