Full name
BRUNBESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68 - Real estate activities
73.20.Z - Market research and public opinion polling
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,2 | 0,3 | 1,7 | 480,3 |
EBITDA | 1,4 | 0,6 | 1,5 | 149,7 |
Short time liabilities | 4,2 | 4,7 | 5,1 | 7,7 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 1,7 | 2 | 3,4 | 69,2 |
Operating profit (EBIT) | 1,4 | 0,6 | 1,5 | 149,7 |
Assets | 5,9 | 6,7 | 8,4 | 26 |
Net profit (loss) | 1 | 0,3 | 1,4 | 428,3 |
Cash | 0,1 | 0,2 | 0,4 | 175,2 |
Net income from sale | 12,8 | 11,9 | 15,6 | 30,5 |
Liabilities and provisions for liabilities | 4,2 | 4,7 | 5,1 | 7,7 |
Working assets | 5,9 | 6,6 | 8,4 | 26,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 148,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 56,1 | 13,1 | 40,9 | 27,8 |
Equity capital to total assets | 29,3 | 29,7 | 39,9 | 10,2 |
Gross profit margin | 9,3 | 2,5 | 10,9 | 8,4 |
EBITDA Margin | 11 | 5 | 9,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 144 | 119 | -25 |
Current financial liquidity indicator | 1.4088687896728516 | 1.4127898216247559 | 1.6534428596496582 | 0,3 |
Net dept to EBITDA | 0.6362550854682922 | 1.532401442527771 | 0.573354959487915 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane