Full name
BRICO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
41 - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
46.3 - Wholesale of food, beverages and tobacco
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.2 - Retail sale of food, beverages and tobacco in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
68 - Real estate activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | 0 | 101,2 |
Gross profit (loss) | -0 | -0,5 | 0,1 | 113,2 |
EBITDA | -0 | -0,4 | 0,2 | 153 |
Short time liabilities | 0,4 | 3,6 | 4,1 | 13,3 |
Other operating costs | 0 | 0 | 0 | -65 |
Equity capital | -0 | -0,5 | -0,4 | 13 |
Operating profit (EBIT) | -0 | -0,5 | 0,1 | 114,3 |
Assets | 0,4 | 3,1 | 3,7 | 17,5 |
Net profit (loss) | -0 | -0,5 | 0,1 | 113,2 |
Cash | 0,1 | 0,1 | 0,3 | 232,4 |
Net income from sale | 0 | 0,9 | 1,8 | 95,1 |
Liabilities and provisions for liabilities | 0,4 | 3,6 | 4,1 | 13,4 |
Working assets | 0,1 | 0,5 | 0,5 | 9 |
Other income costs | 0 | 0 | 0,1 | 226,8 |
Depreciation | 0 | 0 | 0,2 | 216,6 |
% | % | % | p.p. | |
Profitability of capital | 171,6 | 98,8 | -14,9 | -113,7 |
Equity capital to total assets | -1,5 | -15,7 | -11,6 | 4,1 |
Gross profit margin | -52,5 | 3,5 | 56 | |
EBITDA Margin | -45,9 | 12,5 | 58,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1433 | 832 | -601 |
Current financial liquidity indicator | 0.2941688597202301 | 0.13809078931808472 | 0.13293328881263733 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane