Full name
BRYNÓW OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21 - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,3 | -24 |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 37,5 |
EBITDA | 0,3 | 0,5 | 0,7 | 44,8 |
Short time liabilities | 0,4 | 1,3 | 2 | 52,7 |
Other operating costs | 0 | 0 | 0 | 1,5 |
Equity capital | 2,5 | 2,8 | 3,1 | 12,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 44,7 |
Assets | 3,9 | 5,1 | 5,6 | 8,7 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 38,3 |
Cash | 0 | 0,1 | 0,1 | 1,2 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 2,5 | 4,5 |
Net income from sale | 1,1 | 1,6 | 1,4 | -14,5 |
Working assets | 0,1 | 0,3 | 0,3 | 1,7 |
Other income costs | 0,1 | 0,1 | 0,3 | 412,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 8,9 | 11 | 2,1 |
Equity capital to total assets | 65,5 | 53,9 | 55,7 | 1,8 |
Gross profit margin | 13,2 | 17,5 | 28,1 | 10,6 |
EBITDA Margin | 25,9 | 30,3 | 51,3 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 288 | 514 | 226 |
Current financial liquidity indicator | 0.2772285044193268 | 0.2109084278345108 | 0.14051027595996857 | -0,1 |
Net dept to EBITDA | 4.040778636932373 | 4.262732028961182 | 3.1647591590881348 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane