Full name
BRING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,7 | -1,2 | -272,3 |
Gross profit (loss) | 0,9 | 0,7 | -1,2 | -275 |
EBITDA | 0,9 | 0,8 | -1,2 | -253,1 |
Short time liabilities | 5 | 7,3 | 6,8 | -6,9 |
Other operating costs | 0,3 | 0,3 | 0,2 | -34,5 |
Equity capital | -0,3 | 0,2 | -1 | -596,2 |
Operating profit (EBIT) | 0,9 | 0,8 | -1,2 | -257,3 |
Assets | 5,9 | 9,2 | 7,3 | -21 |
Net profit (loss) | 0,6 | 0,5 | -1,2 | -355 |
Cash | 0,9 | 0,9 | 0,3 | -69,8 |
Net income from sale | 29,4 | 49,3 | 37 | -24,9 |
Liabilities and provisions for liabilities | 6,2 | 9 | 8,3 | -7,8 |
Working assets | 5,8 | 9,1 | 7,2 | -21,2 |
Other income costs | 0,1 | 0,4 | 0,3 | -30 |
Depreciation | 0 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -237,6 | 232,2 | 119,3 | -112,9 |
Equity capital to total assets | -4,6 | 2,2 | -14,1 | -16,3 |
Gross profit margin | 3 | 1,4 | -3,3 | -4,7 |
EBITDA Margin | 3,1 | 1,6 | -3,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 54 | 67 | 13 |
Current financial liquidity indicator | 1.1457123756408691 | 1.246412992477417 | 1.055838942527771 | -0,1 |
Net dept to EBITDA | 0.03528505936264992 | 0.6611921191215515 | -0.9103875160217285 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane