Full name
FM BRAVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | -13,5 | -7,9 | 41,7 |
EBITDA | 4,6 | -10,5 | -7,8 | 25,9 |
Short time liabilities | 17,8 | 20,3 | 34,1 | 67,6 |
Equity capital | -13,9 | -27,6 | -35,5 | -28,6 |
Operating profit (EBIT) | 3,8 | -11,3 | -8,6 | 24,6 |
Assets | 58,3 | 50,9 | 38,7 | -23,8 |
Net profit (loss) | 2,3 | -13,5 | -7,9 | 41,7 |
Cash | 3 | 0,1 | 0,2 | 19,7 |
Net income from sale | 169,4 | 96,3 | 49,1 | -49 |
Liabilities and provisions for liabilities | 72,1 | 78,4 | 74,2 | -5,4 |
Working assets | 25,9 | 19,5 | 8 | -59,1 |
Depreciation | 0,8 | 0,8 | 0,8 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 49,1 | 22,3 | -26,8 |
Equity capital to total assets | -23,8 | -54,2 | -91,5 | -37,3 |
Gross profit margin | 1,7 | -14,1 | -16,1 | -2 |
EBITDA Margin | 2,7 | -10,9 | -15,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 77 | 254 | 177 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane