Full name
BROKER MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 1 | 14 | 1292,4 |
EBITDA | 11,2 | 3,4 | 19,7 | 472 |
Short time liabilities | 22,7 | 57,9 | 39,6 | -31,6 |
Equity capital | 51,4 | 43 | 56,8 | 32,3 |
Operating profit (EBIT) | 9,8 | 2,5 | 17,5 | 607 |
Assets | 113,2 | 147,1 | 137,4 | -6,6 |
Net profit (loss) | 9,6 | 1 | 13,9 | 1282,1 |
Cash | 0,8 | 3,7 | 4,8 | 30,9 |
Net income from sale | 31,8 | 35,4 | 69,5 | 96,1 |
Liabilities and provisions for liabilities | 61,8 | 104,2 | 80,5 | -22,7 |
Working assets | 31,4 | 63 | 52,4 | -16,8 |
Depreciation | 1,4 | 1 | 2,2 | 124,2 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 2,3 | 24,4 | 22,1 |
Equity capital to total assets | 45,4 | 29,2 | 41,4 | 12,2 |
Gross profit margin | 30,2 | 2,8 | 20,2 | 17,4 |
EBITDA Margin | 35,1 | 9,7 | 28,3 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 596 | 208 | -388 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane