Full name
BRINKHAUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
10.12.Z - Processing and preserving of poultry meat
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
31.03.Z - Manufacture of furniture
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,7 | 3,7 | 119,1 |
EBITDA | 6 | 5,3 | 4,8 | -9,8 |
Short time liabilities | 34,8 | 48,3 | 29,8 | -38,4 |
Equity capital | 1,2 | 2,6 | 5,5 | 113 |
Operating profit (EBIT) | 3,9 | 3,5 | 3,2 | -8,3 |
Assets | 67,1 | 65,8 | 56,2 | -14,6 |
Net profit (loss) | 3,3 | 1,3 | 2,9 | 117,7 |
Cash | 0,7 | 0,3 | 0,3 | 13,2 |
Net income from sale | 76,5 | 78,5 | 67,8 | -13,6 |
Liabilities and provisions for liabilities | 65,8 | 63,2 | 50,7 | -19,8 |
Working assets | 35,6 | 34,9 | 27,4 | -21,4 |
Depreciation | 2,1 | 1,8 | 1,6 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 267,3 | 51,9 | 53,1 | 1,2 |
Equity capital to total assets | 1,9 | 3,9 | 9,8 | 5,9 |
Gross profit margin | 3,4 | 2,1 | 5,4 | 3,3 |
EBITDA Margin | 7,8 | 6,8 | 7,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 225 | 160 | -65 |
Current financial liquidity indicator | 0.986784815788269 | 0.7078972458839417 | 0.8978937268257141 | 0,2 |
Net dept to EBITDA | 9.649494171142578 | 10.199739456176758 | 9.066434860229492 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane