Full name
BROSS TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 0,2 | -74,1 |
EBITDA | -0,1 | 0,7 | 0,3 | -58,1 |
Short time liabilities | 0,1 | 1,3 | 1,1 | -16,3 |
Equity capital | 0,8 | 1,3 | 1,4 | 8,5 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,3 | -58,7 |
Assets | 0,9 | 2,7 | 2,5 | -3,9 |
Net profit (loss) | -0,1 | 0,6 | 0,1 | -79,8 |
Cash | 0 | 1,1 | 1,2 | 16,2 |
Net income from sale | 5,5 | 8 | 8,9 | 11,1 |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 1,1 | -16,3 |
Working assets | 0,8 | 2,5 | 2,4 | -2,4 |
Depreciation | 0 | 0 | 0 | 60,5 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 42,1 | 7,9 | -34,2 |
Equity capital to total assets | 89,3 | 49,8 | 56,3 | 6,5 |
Gross profit margin | -2 | 7,9 | 1,8 | -6,1 |
EBITDA Margin | -1,2 | 8,1 | 3,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 60 | 46 | -14 |
Current financial liquidity indicator | 8.186766624450684 | 1.8485445976257324 | 2.15741229057312 | 0,4 |
Net dept to EBITDA | 0.29410499334335327 | -1.6388921737670898 | -4.546298027038574 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane