Full name
BROMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -543,5 | -150,8 | -22,1 | 85,4 |
EBITDA | -561,5 | -151,5 | -21,8 | 85,6 |
Short time liabilities | 4,6 | 3,2 | 2,6 | -18,7 |
Equity capital | 217,5 | 66,6 | 44,6 | -33,1 |
Operating profit (EBIT) | -561,5 | -151,5 | -21,8 | 85,6 |
Assets | 222 | 69,8 | 47,2 | -32,4 |
Net profit (loss) | -543,5 | -150,8 | -22,1 | 85,4 |
Cash | 160 | 60 | 33,3 | -44,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 3,2 | 2,6 | -18,7 |
Working assets | 184,1 | 69,8 | 47,2 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -249,9 | -226,4 | -49,5 | 176,9 |
Equity capital to total assets | 97,9 | 95,4 | 94,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 40.31178283691406 | 21.836172103881836 | 18.145795822143555 | -3,7 |
Net dept to EBITDA | 0.2849922180175781 | 0.3957141041755676 | 1.527842402458191 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane