Full name
"BRÜGGEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.61.Z - Manufacture of grain mill products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
73.1 - Advertising
73.2 - Market research and public opinion polling
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 15,8 | 55,3 | 251,1 |
EBITDA | 23,1 | 38,4 | 75,8 | 97,6 |
Short time liabilities | 102 | 106,3 | 75,6 | -28,9 |
Equity capital | 81,1 | 93,3 | 137,1 | 47 |
Operating profit (EBIT) | 6 | 21,4 | 58,4 | 172,5 |
Assets | 220,4 | 233,5 | 248,2 | 6,3 |
Net profit (loss) | 3 | 12,2 | 43,9 | 260,6 |
Cash | 0,1 | 0,1 | 1,4 | 2390,2 |
Liabilities and provisions for liabilities | 139,3 | 140,3 | 111,1 | -20,8 |
Net income from sale | 310,4 | 430,4 | 545,3 | 26,7 |
Working assets | 76,2 | 99,2 | 97,8 | -1,4 |
Depreciation | 17 | 16,9 | 17,4 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 13 | 32 | 19 |
Equity capital to total assets | 36,8 | 39,9 | 55,3 | 15,4 |
Gross profit margin | 1,4 | 3,7 | 10,1 | 6,4 |
EBITDA Margin | 7,4 | 8,9 | 13,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 90 | 51 | -39 |
Current financial liquidity indicator | 0.7455793023109436 | 0.9315584897994995 | 1.2893577814102173 | 0,4 |
Net dept to EBITDA | 3.792834758758545 | 1.879315972328186 | 0.3824017643928528 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane