Full name
BROADER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -172,3 | -47,2 | 22 | 146,7 |
EBITDA | -153,1 | -16,7 | 84 | 601,8 |
Short time liabilities | 335 | 471,5 | 455,4 | -3,4 |
Equity capital | -167,3 | -214,5 | -192,4 | 10,3 |
Operating profit (EBIT) | -171,6 | -16,7 | 84 | 601,8 |
Assets | 167,8 | 257 | 274,4 | 6,8 |
Net profit (loss) | -172,3 | -47,2 | 22 | 146,7 |
Cash | 81,8 | 4,5 | 26,3 | 485,9 |
Net income from sale | 482,6 | 546,7 | 664 | 21,5 |
Liabilities and provisions for liabilities | 335 | 471,5 | 466,8 | -1 |
Working assets | 167,8 | 257 | 274,4 | 6,8 |
Depreciation | 18,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103 | 22 | -11,5 | -33,5 |
Equity capital to total assets | -99,7 | -83,4 | -70,1 | 13,3 |
Gross profit margin | -35,7 | -8,6 | 3,3 | 11,9 |
EBITDA Margin | -31,7 | -3,1 | 12,7 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 315 | 250 | -65 |
Current financial liquidity indicator | 0.5007963180541992 | 0.5451531410217285 | 0.5877977609634399 | 0,1 |
Net dept to EBITDA | -0.38031214475631714 | -12.870229721069336 | 3.585883617401123 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane