Full name
BRU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.D - Manufacture of other woven fabrics
13.91.Z - Manufacture of knitted and crocheted fabrics
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.76.Z - Wholesale of other intermediate products
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -67,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -38,8 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -63,3 |
Equity capital | 0,6 | 0,7 | 0,7 | 2,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -40 |
Assets | 0,8 | 1 | 0,8 | -17,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -82,4 |
Cash | 0 | 0 | 0,1 | 128,9 |
Net income from sale | 1,4 | 2,1 | 2,8 | 28,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -63,3 |
Working assets | 0,8 | 0,9 | 0,8 | -18,2 |
Depreciation | 0 | 0 | 0 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 14,9 | 2,6 | -12,3 |
Equity capital to total assets | 70,1 | 70 | 86,7 | 16,7 |
Gross profit margin | 5,3 | 5,5 | 1,4 | -4,1 |
EBITDA Margin | 6,5 | 7,2 | 3,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 51 | 15 | -36 |
Current financial liquidity indicator | 3.121180772781372 | 3.1406636238098145 | 6.991927146911621 | 3,9 |
Net dept to EBITDA | 2.0180366039276123 | 0.9623570442199707 | -1.0439547300338745 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane