Full name
BROKER I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,3 | 463,5 |
EBITDA | 1,7 | 1,7 | -0 | -100,3 |
Short time liabilities | 0 | 0,4 | 0 | -99,9 |
Equity capital | 42,7 | 42,7 | 43 | 0,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 96,9 |
Assets | 42,7 | 43,1 | 43 | -0,3 |
Net profit (loss) | -0,1 | 0 | 0,3 | 463,5 |
Cash | 0 | 0 | 0 | -94,4 |
Net income from sale | 1,7 | 1,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -99,9 |
Working assets | 3,5 | 7 | 2 | -70,6 |
Depreciation | 1,8 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 0,1 | 0,6 | 0,5 |
Equity capital to total assets | 100 | 99,1 | 100 | 0,9 |
Gross profit margin | -8,9 | 2,9 | 11,8 | |
EBITDA Margin | 99,8 | 99,7 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 84 | 2 147 483 648 | 2 147 483 564 |
Current financial liquidity indicator | 4.272616863250732 | 12.829154968261719 | 6766.25390625 | 6753,5 |
Net dept to EBITDA | -0.0005175604019314051 | -0.015104522928595543 | 0.3072589337825775 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane