Full name
"BRODAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 98,7 | -90,5 | 14,8 | 116,4 |
EBITDA | 114,4 | -76,4 | 35,3 | 146,2 |
Short time liabilities | 37,4 | 37,2 | 56,3 | 51,1 |
Equity capital | 188,6 | 98,1 | 112,9 | 15,1 |
Operating profit (EBIT) | 108,2 | -83,5 | 21,8 | 126,1 |
Assets | 441,9 | 361,3 | 326,5 | -9,6 |
Net profit (loss) | 89,1 | -90,5 | 14,8 | 116,4 |
Cash | 168,8 | 61,9 | 54,7 | -11,5 |
Liabilities and provisions for liabilities | 253,3 | 263,1 | 213,5 | -18,8 |
Net income from sale | 463,9 | 286,4 | 307,2 | 7,3 |
Working assets | 396 | 283,7 | 258,1 | -9 |
Depreciation | 6,2 | 7,1 | 13,4 | 89,3 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | -92,2 | 13,1 | 105,3 |
Equity capital to total assets | 42,7 | 27,2 | 34,6 | 7,4 |
Gross profit margin | 21,3 | -31,6 | 4,8 | 36,4 |
EBITDA Margin | 24,7 | -26,7 | 11,5 | 38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 47 | 67 | 20 |
Current financial liquidity indicator | 1.6296759843826294 | 1.122033953666687 | 1.24155592918396 | 0,1 |
Net dept to EBITDA | -1.306527853012085 | 0.557079553604126 | -1.1357004642486572 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane