Full name
BROG MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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We are a media platform for effective communication in business to business (b2b) relations. For over a dozen years we have been providing the most up-to-date, practical information aimed at a wide range of decision-making professionals: management boards, owners, managers and entrepreneurs operating in the catering, hotel and petrol station markets.
58.14.Z - Publishing activities
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 82,2 | 101,9 | -11 | -110,8 |
Gross profit (loss) | 15,2 | -12,9 | -59,8 | -363,5 |
EBITDA | 18,2 | 29,8 | -59,8 | -300,7 |
Short time liabilities | 38,4 | 65,9 | 16,3 | -75,2 |
Other operating costs | 66,5 | 72,4 | 49,1 | -32,2 |
Equity capital | 16,7 | 1,2 | -72,4 | -6381,2 |
Operating profit (EBIT) | 15,6 | 29,8 | -59,8 | -300,7 |
Assets | 130,7 | 142,6 | 547,3 | 283,7 |
Net profit (loss) | 13,7 | -15,6 | -59,8 | -283,8 |
Cash | 0,1 | 3,1 | 0 | -100 |
Net income from sale | 112 | 112 | 0 | -100 |
Liabilities and provisions for liabilities | 114 | 141,5 | 619,7 | 337,9 |
Working assets | 130,7 | 142,6 | 547,3 | 283,7 |
Other income costs | 0 | 0,2 | 0,3 | 33,7 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | -1352,2 | 82,6 | 1434,8 |
Equity capital to total assets | 12,8 | 0,8 | -13,2 | -14 |
Gross profit margin | 13,6 | -11,5 | -25,1 | |
EBITDA Margin | 16,2 | 26,6 | 10,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 215 | 2 147 483 648 | 2 147 483 433 |
Current financial liquidity indicator | 3.402951717376709 | 2.163203477859497 | 33.5146369934082 | 31,3 |
Net dept to EBITDA | 4.153904438018799 | 2.430940628051758 | -10.089374542236328 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane