Full name
FIX&BREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.54.Z - Retail sale of electrical household appliances
56.10.B - Food service activities
77.29.Z - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 41,1 | 8,9 | -78,3 |
EBITDA | 41,3 | 8,9 | -78,4 |
Short time liabilities | 40,4 | 116,2 | 187,7 |
Equity capital | 51 | 58,8 | 15,3 |
Operating profit (EBIT) | 41,3 | 8,9 | -78,4 |
Assets | 91,4 | 174,9 | 91,5 |
Net profit (loss) | 32 | 7,8 | -75,7 |
Cash | 30 | 67,1 | 123,6 |
Net income from sale | 481,6 | 701,6 | 45,7 |
Liabilities and provisions for liabilities | 40,4 | 116,2 | 187,7 |
Working assets | 91,4 | 174,9 | 91,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 62,8 | 13,2 | -49,6 |
Equity capital to total assets | 55,8 | 33,6 | -22,2 |
Gross profit margin | 8,5 | 1,3 | -7,2 |
EBITDA Margin | 8,6 | 1,3 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 60 | 29 |
Current financial liquidity indicator | 2.2631287574768066 | 1.506010890007019 | -0,8 |
Net dept to EBITDA | -0.7272894382476807 | -7.517426490783691 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane