Full name
BRYŁA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.65.Z - Wholesale of office furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 1,3 | 546,7 |
EBITDA | 0,6 | 0,2 | 1,3 | 527,8 |
Short time liabilities | 0,2 | 1,5 | 2,2 | 49,6 |
Equity capital | 1,4 | 1,5 | 2,8 | 80,1 |
Operating profit (EBIT) | 0,6 | 0,2 | 1,2 | 578,9 |
Assets | 1,7 | 3,1 | 5 | 64,2 |
Net profit (loss) | 0,5 | 0,2 | 1,3 | 614,1 |
Cash | 0,5 | 1,2 | 1,9 | 56,8 |
Net income from sale | 3,5 | 4,9 | 6,9 | 40,2 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 2,2 | 47,8 |
Working assets | 1,5 | 2,6 | 3,7 | 43,9 |
Depreciation | 0 | 0 | 0 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 11,4 | 45,1 | 33,7 |
Equity capital to total assets | 82,5 | 50,7 | 55,6 | 4,9 |
Gross profit margin | 16 | 4 | 18,2 | 14,2 |
EBITDA Margin | 16,6 | 4,1 | 18,5 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 110 | 118 | 8 |
Current financial liquidity indicator | 5.878119945526123 | 1.7224059104919434 | 1.6566880941390991 | 0 |
Net dept to EBITDA | -0.7635709047317505 | -5.811737537384033 | -1.4740580320358276 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane