Full name
BRU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
13.20.A - Fabric production
13.20.B - Fabric production
13.20.D - Fabric production
13.91.Z - Production of knitted fabrics
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.76.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 276,2 |
EBITDA | 0,2 | 0,1 | 0,2 | 98,1 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -2,3 |
Equity capital | 0,7 | 0,7 | 0,8 | 16,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 138,1 |
Assets | 1 | 0,8 | 0,9 | 13,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 540,6 |
Cash | 0 | 0,1 | 0,3 | 241,5 |
Net income from sale | 2,1 | 2,8 | 3 | 10,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -2,3 |
Working assets | 0,9 | 0,8 | 0,9 | 14,7 |
Depreciation | 0 | 0 | 0 | -81,1 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 2,6 | 14,1 | 11,5 |
Equity capital to total assets | 70 | 86,7 | 88,6 | 1,9 |
Gross profit margin | 5,5 | 1,4 | 4,8 | 3,4 |
EBITDA Margin | 7,2 | 3,4 | 6,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 15 | 13 | -2 |
Current financial liquidity indicator | 3.1406636238098145 | 6.991927146911621 | 8.202009201049805 | 1,2 |
Net dept to EBITDA | 0.9623570442199707 | -1.0439547300338745 | -1.8000695705413818 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane