Full name
BRYLANT GRZEGORZ I TOMASZ SZUBA SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
32.12.Z - Manufacture of jewelry and similar products
46.48.Z - Wholesale trade of watches and jewelry
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,4 | 3,9 | 59,3 |
EBITDA | 4,7 | 3 | 4,9 | 64,1 |
Short time liabilities | 3 | 2,6 | 3,1 | 17,9 |
Equity capital | 19,7 | 22 | 23,6 | 7,2 |
Operating profit (EBIT) | 3,9 | 2,6 | 4,2 | 63,3 |
Assets | 24,9 | 26,6 | 29 | 9,3 |
Net profit (loss) | 3,8 | 2,4 | 3,9 | 58,7 |
Cash | 1,7 | 2,3 | 4,3 | 87,7 |
Liabilities and provisions for liabilities | 5,3 | 4,5 | 5,4 | 19,6 |
Net income from sale | 29,2 | 22 | 35,6 | 62,3 |
Working assets | 14,3 | 16,7 | 20,1 | 20,8 |
Depreciation | 0,7 | 0,4 | 0,7 | 69,2 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 11 | 16,3 | 5,3 |
Equity capital to total assets | 78,9 | 82,9 | 81,3 | -1,6 |
Gross profit margin | 13 | 11,1 | 10,9 | -0,2 |
EBITDA Margin | 16 | 13,7 | 13,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 44 | 32 | -12 |
Current financial liquidity indicator | 4.7317352294921875 | 6.167816638946533 | 6.362796306610107 | 0,2 |
Net dept to EBITDA | 0.3338053524494171 | 0.02462606132030487 | -0.31080302596092224 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane