Full name
BROKER SERWIS MASZYNY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,4 | -33,3 |
Gross profit (loss) | 0,8 | 0,6 | 0,4 | -34,8 |
EBITDA | 1,1 | 0,8 | 0,6 | -22,8 |
Short time liabilities | 1,7 | 5,5 | 3,5 | -36,2 |
Other operating costs | 0 | 0 | 0,1 | 337 293,2 |
Equity capital | 1,3 | 1,4 | 1,8 | 24,1 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,4 | -35,3 |
Assets | 3,2 | 7,2 | 5,6 | -22,1 |
Net profit (loss) | 0,8 | 0,5 | 0,3 | -34 |
Cash | 1 | 0,6 | 0,4 | -34,8 |
Liabilities and provisions for liabilities | 1,9 | 5,8 | 3,9 | -33,4 |
Net income from sale | 3,5 | 4,6 | 5,6 | 21,6 |
Working assets | 2,1 | 6 | 4,1 | -31,4 |
Other income costs | 0,2 | 0 | 0,1 | 1439,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 46 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 36,5 | 19,4 | -17,1 |
Equity capital to total assets | 41,8 | 19,6 | 31,3 | 11,7 |
Gross profit margin | 23,9 | 12,5 | 6,7 | -5,8 |
EBITDA Margin | 30,8 | 16,8 | 10,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 442 | 232 | -210 |
Current financial liquidity indicator | 1.2207114696502686 | 1.08818781375885 | 1.1689683198928833 | 0,1 |
Net dept to EBITDA | -0.40144726634025574 | 0.49060675501823425 | 2.320523977279663 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane