Full name
"BROWN BROTHERS HARRIMAN (POLAND)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
66.30.Z - Fund management activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 133,8 | 125,1 | 131,5 | 5,1 |
Gross profit (loss) | 34,9 | 35,8 | 45,3 | 26,6 |
EBITDA | 44,7 | 41,8 | 54,9 | 31,2 |
Net profit (loss) | 27,6 | 29,7 | 35,4 | 19,1 |
Cash | 25,5 | 69,4 | 61,9 | -10,8 |
Liabilities and provisions for liabilities | 117,6 | 95,4 | 96,1 | 0,7 |
Net income from sale | 383,8 | 391,2 | 500,2 | 27,8 |
Short time liabilities | 47,9 | 46,1 | 52,9 | 14,8 |
Equity capital | 16,2 | 29,7 | 35,4 | 19,1 |
Working assets | 89,8 | 89,7 | 102,2 | 13,9 |
Operating profit (EBIT) | 34,6 | 33,3 | 47 | 41 |
Depreciation | 10,1 | 8,5 | 7,9 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 169,8 | 100 | 100 | 0 |
Equity capital to total assets | 12,1 | 23,8 | 26,9 | 3,1 |
Gross profit margin | 9,1 | 9,1 | 9,1 | 0 |
EBITDA Margin | 11,7 | 10,7 | 11 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 43 | 39 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane