Full name
BRINK'S GLOBAL SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
49.41 - Road freight transport
51.21 - Air freight transport
52.10 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.23 - Support activities for air transport
66.19 - Other activities supporting financial services, excluding insurance and pension funds
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2 | 2,9 | 44,4 |
EBITDA | 1,5 | 2,2 | 2,9 | 31,7 |
Short time liabilities | 1,7 | 1,1 | 0,9 | -19,2 |
Equity capital | 6,1 | 7,8 | 9,9 | 27,2 |
Operating profit (EBIT) | 1,5 | 2,2 | 2,9 | 32,1 |
Assets | 8,6 | 9,8 | 12 | 22,7 |
Net profit (loss) | 1,3 | 1,6 | 2,2 | 40,2 |
Cash | 7,1 | 6,8 | 6,4 | -5,5 |
Net income from sale | 8,1 | 11,1 | 14,2 | 27,7 |
Liabilities and provisions for liabilities | 2,4 | 2 | 2,1 | 5 |
Working assets | 8,6 | 9,7 | 11,9 | 22,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 20,6 | 22,7 | 2,1 |
Equity capital to total assets | 71,6 | 79,5 | 82,5 | 3 |
Gross profit margin | 17,8 | 17,8 | 20,2 | 2,4 |
EBITDA Margin | 18,5 | 20 | 20,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 35 | 22 | -13 |
Current financial liquidity indicator | 3.516207695007324 | 4.858368873596191 | 5.672077178955078 | 0,8 |
Net dept to EBITDA | -4.7192864418029785 | -3.0604496002197266 | -2.1946442127227783 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane